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FerroAtlántica
GSM

Overview Fund Activity

137 hedge funds and large institutions have $756M invested in FerroAtlántica in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 64 increasing their positions, 47 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-15
Holders Change %
-9.87%
% of All Funds
3.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
64
Reduced
47
Closed
27
Calls
$1.35M
Puts
$305K
Net Calls
+$1.04M
Net Calls Change
+$1.32M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
$84.9M
2
RCMC
Rubric Capital Management (Connecticut)
Connecticut
$35.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28M
4
Millennium Management
Millennium Management
New York
$19.3M
5
PWAM
Park West Asset Management
California
$3.94M

Top Sellers

1
BAMCO Inc
BAMCO Inc
New York
$48.1M
2
BWCA
Brenner West Capital Advisors
New York
$0
3
SAM
Scopus Asset Management
New York
$1.52M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$10.7M
5
OMC
Overbrook Management Corp
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Loomis, Sayles & Company
26
Loomis, Sayles & Company
Massachusetts
$7.04M – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$6.67M +$2.83M +233,000 +74%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$6.03M -$566K -46,700 -9%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$5.75M -$47.9K -3,950 -0.8%
Jennison Associates
30
Jennison Associates
New York
$5.58M -$511K -42,107 -8%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$5.41M -$3.78M -311,280 -41%
UBS AM
32
UBS AM
Illinois
$5.39M +$700K +57,743 +15%
Artisan Partners
33
Artisan Partners
Wisconsin
$5.28M +$468K +38,573 +10%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.06M +$92.4K +7,621 +2%
Principal Financial Group
35
Principal Financial Group
Iowa
$4.95M +$213K +17,521 +4%
Citadel Advisors
36
Citadel Advisors
Florida
$4.33M +$1.79M +147,424 +70%
PWAM
37
Park West Asset Management
California
$3.94M +$3.94M +325,000 New
Ameriprise
38
Ameriprise
Minnesota
$3.7M -$1.11M -91,191 -23%
PI
39
Putnam Investments
Massachusetts
$3.69M +$193K +15,900 +6%
Charles Schwab
40
Charles Schwab
California
$3.09M +$126K +10,401 +4%
BIM
41
BlackRock Investment Management
Delaware
$2.95M -$44.3K -3,655 -1%
TCIM
42
TIAA CREF Investment Management
New York
$2.81M -$35.7K -2,942 -1%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.67M +$1.64M +135,601 +160%
NFA
44
Nationwide Fund Advisors
Ohio
$2.27M -$136K -11,248 -6%
Morgan Stanley
45
Morgan Stanley
New York
$2.11M +$1.8M +148,499 +587%
AAP
46
Ardsley Advisory Partners
Connecticut
$1.82M +$485K +40,000 +36%
Prudential Financial
47
Prudential Financial
New Jersey
$1.79M +$23.1K +1,900 +1%
Bank of America
48
Bank of America
North Carolina
$1.56M -$1.05M -86,739 -40%
QI
49
QS Investors
New York
$1.53M – – –
SAM
50
Scopus Asset Management
New York
$1.52M -$6.37M -525,000 -81%
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