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Chart Industries
GTLS

Overview Fund Activity

217 hedge funds and large institutions have $2.24B invested in Chart Industries in 2018 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
217
Holders Change
-19
Holders Change %
-8.05%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
30
Increased
73
Reduced
78
Closed
46
Calls
$2.32M
Puts
$2.71M
Net Calls
-$391K
Net Calls Change
-$7.56M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$52.2M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$44.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$19.7M
4
ACM
Arosa Capital Management
Florida
+$18.8M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$17.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$29M
2
Deutsche Bank
Deutsche Bank
Germany
-$15.6M
3
WG
Winton Group
United Kingdom
-$12.9M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$12.7M
5
BCM
Bridgeway Capital Management
Texas
-$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$678K +$14.6K +225 +2%
TAM
127
THB Asset Management
Connecticut
$663K – – –
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$662K +$15.2K +233 +2%
Envestnet Asset Management
129
Envestnet Asset Management
Illinois
$657K +$657K +10,103 New
LPL Financial
130
LPL Financial
California
$635K -$48.7K -749 -7%
MSA
131
Mason Street Advisors
Wisconsin
$630K +$32.8K +505 +5%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$626K – – –
Man Group
133
Man Group
United Kingdom
$621K +$621K +9,554 New
MERSOM
134
Municipal Employees' Retirement System of Michigan
Michigan
$583K +$583K +8,970 New
CMANY
135
Capital Management Associates (New York)
New York
$520K – – –
CI
136
Cavalier Investments
Georgia
$494K – – –
BFS
137
Bradley Foster & Sargent
Connecticut
$487K – – –
PIA
138
Piedmont Investment Advisors
North Carolina
$486K +$17.9K +276 +4%
WAM
139
Wakefield Asset Management
Colorado
$471K +$165K +2,535 +54%
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$464K – – –
SG Americas Securities
141
SG Americas Securities
New York
$443K +$243K +3,729 +121%
NA
142
Neuburgh Advisers
California
$429K +$42K +646 +11%
FMT
143
First Mercantile Trust
Tennessee
$396K -$94.3K -1,451 -19%
SCM
144
Suffolk Capital Management
New York
$380K -$288K -4,431 -43%
XK
145
Xact Kapitalforvaltning
Sweden
$367K – – –
BAAM
146
Baker Avenue Asset Management
California
$365K +$365K +5,616 New
GAM
147
Gotham Asset Management
New York
$358K -$624K -9,602 -64%
ECM
148
ETrade Capital Management
Virginia
$357K +$2.93K +45 +0.8%
FCM
149
Flinton Capital Management
Pennsylvania
$353K +$34.6K +532 +11%
Two Sigma Investments
150
Two Sigma Investments
New York
$347K -$2.22M -34,067 -86%
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