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Chart Industries
GTLS

Overview Fund Activity

210 hedge funds and large institutions have $2.01B invested in Chart Industries in 2018 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 74 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
210
Holders Change
+13
Holders Change %
+6.6%
% of All Funds
4.81%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
41
Increased
60
Reduced
74
Closed
28
Calls
$47.8M
Puts
$8.35M
Net Calls
+$39.5M
Net Calls Change
+$22.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$33.4M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$109M
3
CAM
3
Cortina Asset Management
Wisconsin
$24.2M
4
BlackRock
4
BlackRock
New York
$260M
5
ECP
5
Electron Capital Partners
New York
$16.4M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$0
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
Pzena Investment Management
3
Pzena Investment Management
New York
$22.9M
4
Norges Bank
4
Norges Bank
Norway
$20.5M
5
WG
5
Winton Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$15.8M +$541K +8,763 +4%
Charles Schwab
27
Charles Schwab
California
$15.3M +$360K +5,840 +2%
O
28
OppenheimerFunds
New York
$14.6M +$6.5M +105,347 +80%
FA
29
Friess Associates
Delaware
$14.3M +$14.3M +231,780 New
UBS AM
30
UBS AM
Illinois
$13.4M +$12.5M +202,575 +1,313%
GIM
31
Granahan Investment Management
Massachusetts
$13.3M +$13.3M +215,881 New
CCI
32
Columbus Circle Investors
$12.4M +$12.4M +200,908 New
IECM
33
Intrinsic Edge Capital Management
Illinois
$12.3M +$319K +5,179 +3%
GI
34
GAMCO Investors
Connecticut
$11.6M -$1.35M -21,900 -10%
Millennium Management
35
Millennium Management
New York
$11.5M +$10.1M +164,072 +754%
Federated Hermes
36
Federated Hermes
Pennsylvania
$9.79M +$4.8M +77,834 +96%
American Century Companies
37
American Century Companies
Missouri
$9.52M +$2.66M +43,085 +39%
TCM
38
Tygh Capital Management
Oregon
$8.9M +$1.22M +19,743 +16%
Allianz Asset Management
39
Allianz Asset Management
Germany
$8.53M -$1.3M -21,137 -13%
BCM
40
Bridgeway Capital Management
Texas
$8.07M – – –
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$7.88M +$26.2K +424 +0.3%
Goldman Sachs
42
Goldman Sachs
New York
$7.02M -$501K -8,128 -7%
Invesco
43
Invesco
Georgia
$6.56M -$958K -15,528 -13%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$6.23M – – –
PPA
45
Parametric Portfolio Associates
Washington
$6.2M +$1.3M +21,148 +27%
CAM
46
Claret Asset Management
Quebec, Canada
$6.04M -$144K -2,340 -2%
GIM
47
Goelzer Investment Management
Indiana
$5.88M -$1.66M -26,923 -22%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$5.78M -$5.18M -83,913 -47%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$5.71M +$815K +13,219 +17%
USAA
50
United Services Automobile Association
Texas
$5.62M +$5.28M +85,670 +1,591%
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