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GRFS

Grifois

153 hedge funds and large institutions have $2.28B invested in Grifois in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 62 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 15

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

63% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 38

12% more funds holding

Funds holding: 137153 (+16)

4% more capital invested

Capital invested by funds: $2.18B → $2.28B (+$92.3M)

88% less call options, than puts

Call options by funds: $135K | Put options by funds: $1.17M

Holders
153
Holders Change
+16
Holders Change %
+11.68%
% of All Funds
4.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
32
Increased
62
Reduced
38
Closed
15
Calls
$135K
Puts
$1.17M
Net Calls
-$1.03M
Net Calls Change
+$1.58M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$402M -$180M -10,662,000 -30%
Artisan Partners
2
Artisan Partners
Wisconsin
$238M +$73M +4,320,948 +42%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$207M +$19.3M +1,143,654 +10%
Capital Research Global Investors
4
Capital Research Global Investors
California
$160M -$20.4M -1,208,122 -11%
HL
5
Harding Loevner
New Jersey
$136M +$110M +6,533,294 +181%
First Trust Advisors
6
First Trust Advisors
Illinois
$102M -$29.3M -1,738,370 -22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$88.8M +$19.4M +1,150,704 +27%
Fidelity International
8
Fidelity International
Bermuda
$77.6M +$4.06M +240,666 +5%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$67.3M -$2.22M -131,274 -3%
BCIM
10
Black Creek Investment Management
Ontario, Canada
$46.9M +$17.1M +1,010,242 +54%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$45.7M +$7.41M +438,642 +18%
BMO
12
Beck Mack & Oliver
New York
$41.4M -$3.15M -186,300 -7%
Goldman Sachs
13
Goldman Sachs
New York
$39.6M -$1.69M -100,008 -4%
FCM
14
Farallon Capital Management
California
$37.5M +$9.36M +554,636 +31%
Morgan Stanley
15
Morgan Stanley
New York
$32.4M +$18.5M +1,098,064 +121%
Millennium Management
16
Millennium Management
New York
$32.2M +$8.77M +519,386 +35%
UBS Group
17
UBS Group
Switzerland
$31.6M -$1.96M -115,906 -6%
CCM
18
Chautauqua Capital Management
Colorado
$31.2M -$2.64M -156,202 -8%
JP Morgan Chase
19
JP Morgan Chase
New York
$30.7M -$11.1M -654,820 -26%
BFA
20
BlackRock Fund Advisors
California
$28.7M -$8.11M -480,600 -21%
CGT
21
Capital Guardian Trust
California
$20.2M +$10.9M +644,510 +107%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$20M +$10.9M +647,200 +110%
WRF
23
Waddell & Reed Financial
Kansas
$14.8M -$2.11M -125,200 -12%
PI
24
Putnam Investments
Massachusetts
$14.4M +$1.79M +106,200 +6%
VanEck Associates
25
VanEck Associates
New York
$14.4M +$2.06M +122,166 +16%