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GMS Inc
GMS

Overview Fund Activity

134 hedge funds and large institutions have $861M invested in GMS Inc in 2017 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 23 closing their positions.

Holders
134
Holders Change
+17
Holders Change %
+14.53%
% of All Funds
3.35%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
40
Increased
46
Reduced
32
Closed
23
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$44.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$33M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.4M
4
DKCM
4
Davidson Kempner Capital Management
New York
$15.9M
5
TA
5
Teachers Advisors
New York
$17.4M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.36M
2
Citadel Advisors
2
Citadel Advisors
Florida
$14.3M
3
PWAM
3
Park West Asset Management
California
$17.7M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$631K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$78.1M 2,207,531 -104,751 -5%
BlackRock
2
BlackRock
New York
$59.2M 1,671,318 -186,225 -10%
Millennium Management
3
Millennium Management
New York
$44.1M 1,246,627 +964,444 +342%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$37.7M 1,065,979 -34,005 -3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$33M 932,431 +932,431 New
Manulife (Manufacturers Life Insurance)
6
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32.9M 928,095 +100,692 +12%
EA
7
Emerald Advisers
Pennsylvania
$29M 819,787 +3,530 +0.4%
CRCP
8
Copper Rock Capital Partners
Massachusetts
$28M 790,705 +115,815 +17%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$27.6M 778,977 -189,562 -20%
RCMNY
10
Rubric Capital Management (New York)
New York
$23.9M 675,000 +221,546 +49%
EMFAT
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
$23.1M 652,712 – –
Principal Financial Group
12
Principal Financial Group
Iowa
$19.1M 539,541 +77,779 +17%
PWAM
13
Park West Asset Management
California
$17.7M 499,900 -480,100 -49%
TA
14
Teachers Advisors
New York
$17.4M 492,754 +448,152 +1,005%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$16.4M 464,223 +464,223 New
DKCM
16
Davidson Kempner Capital Management
New York
$15.9M 450,000 +450,000 New
State Street
17
State Street
Massachusetts
$15.3M 433,378 +35,626 +9%
VNIM
18
Vaughan Nelson Investment Management
Texas
$15.3M 433,500 +57,500 +15%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$15.1M 425,717 +149,398 +54%
Deutsche Bank
20
Deutsche Bank
Germany
$14.5M 410,566 -7,952 -2%
Citadel Advisors
21
Citadel Advisors
Florida
$14.3M 403,575 -796,270 -66%
Two Sigma Investments
22
Two Sigma Investments
New York
$13.9M 393,910 +235,512 +149%
AQR Capital Management
23
AQR Capital Management
Connecticut
$12.5M 353,230 +353,230 New
Northern Trust
24
Northern Trust
Illinois
$11.6M 328,745 +30,965 +10%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.4M 293,691 +133,516 +83%
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