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

Top Sellers

1
Wells Fargo
Wells Fargo
California
$5.63M
2
Artisan Partners
Artisan Partners
Wisconsin
$126M
3
TCP
TAMRO Capital Partners
Virginia
$0
4
Northern Trust
Northern Trust
Illinois
$32.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
126
Marshall Wace
United Kingdom
$1.27M +$500K +6,047 +65%
BAMCO Inc
127
BAMCO Inc
New York
$1.26M +$405K +4,900 +48%
RJA
128
Raymond James & Associates
Florida
$1.22M -$414K -5,001 -25%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$1.19M -$37.5K -453 -3%
GCP
130
GSA Capital Partners
United Kingdom
$1.12M -$147K -1,771 -12%
BG
131
BlackRock Group
United Kingdom
$1.08M -$598K -7,222 -36%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$1.05M +$1.05M +12,735 New
WB
133
WesBanco Bank
West Virginia
$1.05M +$41.4K +500 +4%
LPL Financial
134
LPL Financial
California
$1.02M +$641K +7,748 +168%
PPA
135
Parametric Portfolio Associates
Washington
$1.01M -$55.6K -672 -5%
SCM
136
Sterling Capital Management
North Carolina
$1.01M -$950K -11,492 -49%
Comerica Bank
137
Comerica Bank
Texas
$1.01M -$203K -2,449 -17%
EIM
138
Essex Investment Management
Massachusetts
$1M -$161K -1,942 -14%
NJBEST
139
New Jersey Better Educational Savings Trust
New Jersey
$993K – – –
HHC
140
Hutchin Hill Capital
New York
$976K -$447K -5,400 -31%
NIMI
141
Natixis Investment Managers International
France
$962K +$962K +11,632 New
FCI
142
Financial Counselors Inc
Kansas
$961K +$961K +11,620 New
NSEDCP
143
NJ State Employees Deferred Compensation Plan
New Jersey
$827K – – –
JPMPWA
144
J.P. Morgan Private Wealth Advisors
California
$827K +$152K +1,840 +23%
FMT
145
First Mercantile Trust
Tennessee
$800K -$11.8K -143 -1%
D.E. Shaw & Co
146
D.E. Shaw & Co
New York
$796K -$2.19M -26,440 -73%
1GA
147
1st Global Advisors
Texas
$792K -$23.1K -279 -3%
TIA
148
Trust Investment Advisors
Indiana
$787K +$43.4K +525 +6%
PP
149
Patten & Patten
Tennessee
$740K -$103K -1,245 -12%
AG
150
Aperio Group
California
$739K +$739K +8,932 New
4 5
6
7 8