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GMS Inc
GMS

Overview Fund Activity

156 hedge funds and large institutions have $1.12B invested in GMS Inc in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 60 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+22
Holders Change %
+16.42%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
60
Reduced
47
Closed
15
Calls
–
Puts
$312K
Net Calls
-$312K
Net Calls Change
-$312K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$89.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$36.7M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$31.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$27.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$102M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$5.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$8.97M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$0
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$23.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$102M +$18.6M +493,737 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$89.2M +$54.1M +1,438,459 +154%
BlackRock
3
BlackRock
New York
$63.6M +$665K +17,668 +1%
Millennium Management
4
Millennium Management
New York
$45M -$1.94M -51,492 -4%
CRCP
5
Copper Rock Capital Partners
Massachusetts
$43.8M +$14.1M +374,438 +47%
Citadel Advisors
6
Citadel Advisors
Florida
$36.7M +$21.5M +570,485 +141%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.2M +$251K +6,666 +0.7%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$34.8M -$5.29M -140,584 -13%
EA
9
Emerald Advisers
Pennsylvania
$33.6M +$2.77M +73,607 +9%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$31.1M +$20.4M +542,707 +192%
DKCM
11
Davidson Kempner Capital Management
New York
$30.3M +$13.4M +355,843 +79%
Morgan Stanley
12
Morgan Stanley
New York
$27.5M +$20.2M +537,205 +276%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.2M +$2.68M +71,090 +11%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$23.7M -$5.66M -150,400 -19%
RCMNY
15
Rubric Capital Management (New York)
New York
$21.6M -$3.76M -100,000 -15%
Principal Financial Group
16
Principal Financial Group
Iowa
$21.4M +$1.07M +28,355 +5%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$20.6M +$3.12M +83,008 +18%
TA
18
Teachers Advisors
New York
$19.6M +$1.03M +27,280 +6%
State Street
19
State Street
Massachusetts
$18.9M +$2.58M +68,672 +16%
AQR Capital Management
20
AQR Capital Management
Connecticut
$17.3M +$4.03M +107,144 +30%
LCM
21
Laurion Capital Management
New York
$16.9M +$16.9M +448,570 New
VNIM
22
Vaughan Nelson Investment Management
Texas
$15.9M -$439K -11,675 -3%
PWAM
23
Park West Asset Management
California
$14.5M -$4.29M -113,952 -23%
TCIM
24
TIAA CREF Investment Management
New York
$12.7M +$2.39M +63,551 +23%
Northern Trust
25
Northern Trust
Illinois
$12.4M -$6.63K -176 -0.1%
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