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Chart Industries
GTLS

Overview Fund Activity

230 hedge funds and large institutions have $2.63B invested in Chart Industries in 2014 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
6.61%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
33
Increased
85
Reduced
87
Closed
32
Calls
$34.6M
Puts
$39.9M
Net Calls
-$5.31M
Net Calls Change
+$13.2M

Top Buyers

1
State of New Jersey Common Pension Fund D
1
State of New Jersey Common Pension Fund D
New Jersey
$111M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$73.5M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$120M
4
TCM
4
TimesSquare Capital Management
New York
$38.6M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$36.1M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.63M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$126M
3
TCP
3
TAMRO Capital Partners
Virginia
$0
4
Northern Trust
4
Northern Trust
Illinois
$32.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$27.7M -$1.17M -14,185 -4%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$24.8M +$3.52M +42,525 +17%
Franklin Resources
28
Franklin Resources
California
$24.6M -$10.1M -121,490 -29%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$24.6M +$6.58M +79,507 +37%
Morgan Stanley
30
Morgan Stanley
New York
$23.1M -$3.9M -47,176 -14%
APG Asset Management
31
APG Asset Management
Netherlands
$22.7M – – –
SI
32
Scout Investments
Missouri
$22.7M -$3.75M -45,323 -14%
PCM
33
Penn Capital Management
Pennsylvania
$19.5M -$11.2M -135,734 -37%
CM
34
CS McKee
Pennsylvania
$18.6M -$2.61M -31,315 -12%
SIMG
35
Stephens Investment Management Group
Texas
$16.3M +$2.54M +30,720 +18%
FMA
36
Fiduciary Management Associates
Illinois
$16.1M -$880K -10,630 -5%
Millennium Management
37
Millennium Management
New York
$16.1M +$12.6M +152,054 +360%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.4M +$1.06M +12,792 +7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$13.9M +$319K +3,856 +2%
Geode Capital Management
40
Geode Capital Management
Massachusetts
$13.9M +$705K +8,523 +5%
UBS AM
41
UBS AM
Illinois
$12.6M -$887K -10,724 -7%
HCM
42
Hahn Capital Management
California
$12.4M -$6.29K -76 -0.1%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$12.4M -$506K -6,110 -4%
TG
44
TCW Group
California
$12.2M +$2.27M +27,452 +23%
MNA
45
Manning & Napier Advisors
New York
$11.8M +$11.8M +143,180 New
WI
46
WHV Investments
California
$11.3M -$1.42M -17,125 -11%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$10.5M +$1.12M +13,500 +12%
TCIM
48
TIAA CREF Investment Management
New York
$10.2M -$147K -1,776 -1%
RFC
49
Russell Frank Company
Washington
$9.88M -$179K -2,298 -2%
MAA
50
Managed Account Advisors
New Jersey
$9.77M +$421K +5,085 +5%
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