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Gates Industrial
GTES

Overview Fund Activity

106 hedge funds and large institutions have $3.32B invested in Gates Industrial in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 17 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
47
Reduced
21
Closed
17
Calls
$1.86M
Puts
$935K
Net Calls
+$924K
Net Calls Change
-$700K

Top Buyers

1
First Manhattan
1
First Manhattan
New York
$31.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$66.8M
3
SI
3
Sapience Investments
California
$7.65M
4
Prudential Financial
4
Prudential Financial
New Jersey
$7.67M
5
CB
5
Cooke & Bieler
Pennsylvania
$28.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$435K
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$0
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$41.5M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
51
Jefferies Group
New York
$489K 42,817 -7,331 -15%
SRAM
52
Stone Ridge Asset Management
New York
$453K 39,737 -17,700 -31%
AllianceBernstein
53
AllianceBernstein
Tennessee
$435K 38,157 -4,353,558 -99%
PPA
54
Parametric Portfolio Associates
Washington
$401K 35,113 -10,616 -23%
TCM
55
Teza Capital Management
Illinois
$345K 30,196 +30,196 New
UBS AM
56
UBS AM
Illinois
$330K 28,900 – –
AQR Capital Management
57
AQR Capital Management
Connecticut
$279K 24,454 +24,454 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$270K 23,667 +1,645 +7%
CS
59
Credit Suisse
Switzerland
$270K 23,669 +2,295 +11%
Treasurer of the State of North Carolina
60
Treasurer of the State of North Carolina
North Carolina
$258K 22,570 +650 +3%
TI
61
Trexquant Investment
Connecticut
$255K 22,346 +1,853 +9%
ASN
62
Advisory Services Network
Georgia
$244K 21,418 +2,847 +15%
ARTA
63
A.R.T. Advisors
New York
$243K 21,284 -12,500 -37%
PP
64
Paloma Partners
Connecticut
$236K 20,697 +20,697 New
AAM
65
Auxier Asset Management
Oregon
$232K 20,357 +9,000 +79%
MC
66
Machina Capital
France
$217K 19,059 +15,823 +489%
BFM
67
Boothbay Fund Management
New York
$211K 18,487 -5,420 -23%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$202K 17,702 – –
CANY
69
Caxton Associates (New York)
New York
$202K 17,673 +17,673 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$191K 16,792 +4,035 +32%
AG
71
Aperio Group
California
$189K 16,596 +16,596 New
Citigroup
72
Citigroup
New York
$187K 16,424 -44 -0.3%
CC
73
Cipher Capital
New York
$182K 15,989 +15,989 New
SSA
74
Schonfeld Strategic Advisors
New York
$180K 15,800 +15,800 New
DT
75
Diversified Trust
Tennessee
$179K 15,730 +2,750 +21%
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