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Grifois
GRFS

Overview Fund Activity

151 hedge funds and large institutions have $3.61B invested in Grifois in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 37 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
151
Holders Change
+31
Holders Change %
+25.83%
% of All Funds
4.34%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
41
Increased
37
Reduced
55
Closed
10
Calls
$2.82M
Puts
$2.19M
Net Calls
+$634K
Net Calls Change
-$3.63M

Top Buyers

1
SFM
Systematic Financial Management
New Jersey
$45.5M
2
Ameriprise
Ameriprise
Minnesota
$40M
3
Artisan Partners
Artisan Partners
Wisconsin
$113M
4
CCM
Chautauqua Capital Management
Colorado
$21.7M
5
TAM
Todd Asset Management
Kentucky
$12.3M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
2
FCM
Farallon Capital Management
California
$2.26M
3
Fidelity International
Fidelity International
Bermuda
$72.5M
4
Citigroup
Citigroup
New York
$7.35M
5
Millennium Management
Millennium Management
New York
$66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$17.5M -$2.66M -120,952 -13%
Deutsche Bank
27
Deutsche Bank
Germany
$15.4M -$1.42M -64,560 -8%
William Blair & Company
28
William Blair & Company
Illinois
$12.7M +$7.64M +346,846 +152%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$12.5M -$9.06M -411,464 -42%
TAM
30
Todd Asset Management
Kentucky
$12.3M +$12.3M +556,908 New
TRSOTSOK
31
Teachers Retirement System of the State of Kentucky
Kentucky
$11.8M +$11.8M +536,600 New
GA
32
Geneva Advisors
Illinois
$11.4M -$1.23M -55,988 -10%
FLPIM
33
F.L. Putnam Investment Management
Massachusetts
$10.8M +$456K +20,720 +4%
Jane Street
34
Jane Street
New York
$10.4M +$2.56M +116,322 +33%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$9.42M +$2.45M +111,200 +35%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$7.52M -$2.42M -110,000 -24%
CS
37
Credit Suisse
Switzerland
$7.49M -$1.66M -75,270 -18%
Citigroup
38
Citigroup
New York
$7.35M -$38.2M -1,734,966 -84%
PAMU
39
Pictet Asset Management (UK)
United Kingdom
$7.19M -$2.23M -101,064 -24%
OAM
40
Oxford Asset Management
United Kingdom
$6.95M -$2.03M -92,390 -23%
SI
41
Standard Investments
New York
$6.72M -$3.58M -162,544 -35%
CAM
42
Camden Asset Management
California
$6.41M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.95M – – –
LOAMS
44
Lombard Odier Asset Management (Switzerland)
Switzerland
$5.76M +$5.76M +261,714 New
BCM
45
BBT Capital Management
Texas
$5.28M – – –
AIM
46
abrdn Investment Management
United Kingdom
$5.15M – – –
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$4.95M +$4.95M +224,600 New
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$4.83M -$476K -21,616 -9%
Bank of America
49
Bank of America
North Carolina
$4.73M +$2.25M +102,086 +91%
GC
50
Guggenheim Capital
Illinois
$4.72M -$1.93M -87,402 -29%
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