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GRFS

Grifois

178 hedge funds and large institutions have $3.12B invested in Grifois in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less capital invested

Capital invested by funds: $3.16B → $3.12B (-$49.1M)

1.58% less ownership

Funds ownership: 57.01%55.43% (-1.6%)

3% less funds holding

Funds holding: 184178 (-6)

12% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 26

Holders
178
Holders Change
-6
Holders Change %
-3.26%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
23
Increased
66
Reduced
55
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$400M -$28M -1,282,343 -6%
HL
2
Harding Loevner
New Jersey
$355M +$8.05M +368,913 +2%
AC
3
AKO Capital
United Kingdom
$231M -$19.4M -889,997 -8%
CS
4
Credit Suisse
Switzerland
$213M -$17.3M -790,647 -7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$154M -$648K -29,700 -0.4%
Ameriprise
6
Ameriprise
Minnesota
$132M +$39.1M +1,791,021 +41%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$128M +$15.7M +718,148 +14%
AllianceBernstein
8
AllianceBernstein
Tennessee
$119M -$74.7M -3,422,377 -38%
Fidelity International
9
Fidelity International
Bermuda
$115M -$4.68M -214,599 -4%
Capital Research Global Investors
10
Capital Research Global Investors
California
$110M -$42.6M -1,952,002 -28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$106M -$412K -18,856 -0.4%
VNIM
12
Vaughan Nelson Investment Management
Texas
$65M +$3.22M +147,715 +5%
SG Americas Securities
13
SG Americas Securities
New York
$64.5M +$65.3M +2,993,491 +38,887%
EP
14
Engadine Partners
United Kingdom
$62.5M +$9.68M +443,386 +18%
First Trust Advisors
15
First Trust Advisors
Illinois
$53.6M +$11.5M +527,595 +27%
BCIM
16
Black Creek Investment Management
Ontario, Canada
$48.8M -$770K -35,299 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$36.6M +$3.26M +149,324 +10%
BlackRock
18
BlackRock
New York
$36.2M -$2.88M -132,004 -7%
BMO
19
Beck Mack & Oliver
New York
$32.5M -$587K -26,890 -2%
Deutsche Bank
20
Deutsche Bank
Germany
$32.2M -$2.51M -114,897 -7%
N
21
Natixis
France
$31.7M -$32.8M -1,501,363 -50%
Bank of America
22
Bank of America
North Carolina
$29.9M -$12.6M -577,737 -29%
GCM
23
Gladstone Capital Management
United Kingdom
$29.6M +$4.99M +228,850 +20%
Millennium Management
24
Millennium Management
New York
$28.4M -$3.61M -165,307 -11%
UBS Group
25
UBS Group
Switzerland
$26.2M +$24.9M +1,139,980 +1,476%