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GMS Inc
GMS

Overview Fund Activity

146 hedge funds and large institutions have $845M invested in GMS Inc in 2018 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 70 increasing their positions, 33 reducing their positions, and 25 closing their positions.

Holders
146
Holders Change
-1
Holders Change %
-0.68%
% of All Funds
3.35%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
70
Reduced
33
Closed
25
Calls
–
Puts
$48K
Net Calls
-$48K
Net Calls Change
-$48K

Top Buyers

1
PWAM
1
Park West Asset Management
California
$34.8M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$50.1M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$34.7M
4
MWNA
4
Marshall Wace North America
New York
$31.1M
5
American Century Companies
5
American Century Companies
Missouri
$12.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$25M
2
CRCP
2
Copper Rock Capital Partners
Massachusetts
$0
3
EA
3
Emerald Advisers
Pennsylvania
$470K
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$0
5
VNIM
5
Vaughan Nelson Investment Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$79.7M 2,941,342 +178,191 +6%
BlackRock
2
BlackRock
New York
$58.9M 2,176,031 +262,423 +14%
RCMNY
3
Rubric Capital Management (New York)
New York
$50.1M 1,850,000 +809,600 +78%
PWAM
4
Park West Asset Management
California
$34.8M 1,284,124 +878,856 +217%
Principal Financial Group
5
Principal Financial Group
Iowa
$34.7M 1,282,695 +610,869 +91%
MWNA
6
Marshall Wace North America
New York
$31.1M 1,148,864 +546,711 +91%
Millennium Management
7
Millennium Management
New York
$31M 1,145,854 -394,402 -26%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$30.7M 1,134,700 +10,700 +1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$26.6M 983,380 +4,675 +0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$25M 924,310 -1,350,269 -59%
Citadel Advisors
11
Citadel Advisors
Florida
$25M 921,831 -341,646 -27%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.2M 891,608 +225,233 +34%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.8M 842,724 +74,317 +10%
GC
14
Gratia Capital
California
$21.5M 792,301 +19,714 +3%
AQR Capital Management
15
AQR Capital Management
Connecticut
$17.6M 650,249 +144,492 +29%
TA
16
Teachers Advisors
New York
$17.3M 640,157 +45,302 +8%
State Street
17
State Street
Massachusetts
$16.8M 621,065 +30,643 +5%
Goldman Sachs
18
Goldman Sachs
New York
$16.2M 596,623 +3,688 +0.6%
Man Group
19
Man Group
United Kingdom
$15M 552,704 +262,609 +91%
TCIM
20
TIAA CREF Investment Management
New York
$13M 480,043 +92,750 +24%
American Century Companies
21
American Century Companies
Missouri
$12.1M 445,247 +364,076 +449%
Northern Trust
22
Northern Trust
Illinois
$11.5M 425,873 +51,367 +14%
CMI
23
Cider Mill Investments
Connecticut
$11.3M 417,758 -201,118 -32%
Charles Schwab
24
Charles Schwab
California
$10M 370,607 +51,400 +16%
Morgan Stanley
25
Morgan Stanley
New York
$9.9M 365,332 +237,731 +186%
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