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Chart Industries
GTLS

Overview Fund Activity

179 hedge funds and large institutions have $999M invested in Chart Industries in 2015 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 58 increasing their positions, 57 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
58
Reduced
57
Closed
36
Calls
$11.7M
Puts
$23.3M
Net Calls
-$11.7M
Net Calls Change
-$4.78M

Top Buyers

1
GAM
1
Gotham Asset Management
New York
$40.3M
2
Millennium Management
2
Millennium Management
New York
$24.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$17.3M
4
KCM
4
Kornitzer Capital Management
Kansas
$77.2M
5
WC
5
Walthausen & Co
New York
$7.03M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$0
2
TG
2
TCW Group
California
$2.48M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$0
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$9.46M -$1.35M -38,617 -13%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$8.04M +$1.28M +36,479 +19%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$7.93M +$1.92M +54,800 +32%
BIM
29
Bogle Investment Management
Massachusetts
$7.81M -$244K -6,968 -3%
HCM
30
Hahn Capital Management
California
$7.68M +$1.46M +41,664 +24%
WC
31
Walthausen & Co
New York
$7.03M +$7.03M +200,295 New
WHI
32
William Harris Investors
Illinois
$6.39M -$771K -21,969 -11%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$6.37M +$69.8K +1,989 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$6.1M -$7.06M -201,352 -54%
WI
35
WBI Investments
New Jersey
$5.01M +$5.01M +142,682 New
Deutsche Bank
36
Deutsche Bank
Germany
$4.98M -$126K -3,606 -2%
UBS AM
37
UBS AM
Illinois
$4.87M -$54.3K -1,547 -1%
Aviva
38
Aviva
United Kingdom
$4.56M – – –
CM
39
CS McKee
Pennsylvania
$4.17M -$450K -12,828 -10%
Charles Schwab
40
Charles Schwab
California
$4.01M +$812K +23,154 +25%
HHC
41
Hutchin Hill Capital
New York
$3.95M +$3.28M +93,500 +490%
TCIM
42
TIAA CREF Investment Management
New York
$3.88M +$57.1K +1,629 +1%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$3.68M +$2.28M +65,000 +163%
Luther King Capital Management (LKCM)
44
Luther King Capital Management (LKCM)
Texas
$3.64M – – –
MAA
45
Managed Account Advisors
New Jersey
$3.47M +$183K +5,215 +6%
BIM
46
BlackRock Investment Management
Delaware
$3.05M -$15.2K -433 -0.5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$2.95M – – –
KCM
48
Kennedy Capital Management
Missouri
$2.91M +$397K +11,326 +16%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.81M +$1.4M +40,000 +100%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.78M +$1.46M +41,516 +110%
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