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Chart Industries

GTLS

177 hedge funds and large institutions have $1.01B invested in Chart Industries in 2014 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 54 increasing their positions, 63 reducing their positions, and 62 closing their positions.

New

Increased

Maintained

Reduced

Closed

12% less funds holding

Funds holding: 200 → 177 (-23)

14% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 63

31% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 62

37% less call options, than puts

Call options by funds: $11.6M | Put options by funds: $18.4M

48% less capital invested

Capital invested by funds: $1.95B → $1.01B (-$936M)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders

177

Holders Change

-23

Holders Change %

-11.5%

% of All Funds

4.72%

Holding in Top 10

–

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$11.6M

Puts

$18.4M

Net Calls

-$6.88M

Net Calls Change

+$9.88M

Top Buyers

1	T. Rowe Price Associates Baltimore, Maryland	+$26.4M
2	GAM Gotham Asset Management New York	+$22.7M
3	Two Sigma Investments New York	+$15.2M
4	HCM Highbridge Capital Management New York	+$14M
5	Renaissance Technologies New York	+$12.3M

Top Sellers

1	AllianceBernstein Nashville, Tennessee	-$46.5M
2	CI Cambiar Investors Denver, Colorado	-$39.9M
3	State of New Jersey Common Pension Fund D Trenton, New Jersey	-$18.4M
4	Neuberger Berman Group New York	-$16.6M
5	PCM Penn Capital Management Philadelphia, Pennsylvania	-$14.7M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Capital Research Global Investors Los Angeles, California	$122M	+$11.6M	+277,600	+8%
2	KCM 2 Kornitzer Capital Management Shawnee Mission, Kansas	$66.8M	-$3.57M	-85,339	-4%
3	3 Vanguard Group Malvern, Pennsylvania	$63.4M	+$801K	+19,170	+1%
4	CWAM 4 Columbia Wanger Asset Management Chicago, Illinois	$49.6M	–	–	–
5	5 T. Rowe Price Associates Baltimore, Maryland	$49.1M	+$26.4M	+632,918	+79%
6	6 State of New Jersey Common Pension Fund D Trenton, New Jersey	$38.8M	-$18.4M	-440,000	-28%
7	7 Capital World Investors Los Angeles, California	$34.8M	-$13.2M	-315,528	-24%
8	EAM 8 Eagle Asset Management St Petersburg, Florida	$31.4M	-$2.26M	-54,192	-6%
9	BFA 9 BlackRock Fund Advisors San Francisco, California	$29.9M	+$5.42M	+129,786	+17%
10	JWBC 10 John W. Bristol & Co New York	$26.9M	+$4.6M	+110,056	+16%
11	11 ClearBridge Investments New York	$26.6M	-$282K	-6,748	-0.9%
12	BIT 12 BlackRock Institutional Trust San Francisco, California	$25.4M	-$377K	-9,020	-1%
13	TCM 13 TimesSquare Capital Management New York	$24.6M	+$6.96M	+166,700	+30%
14	BTW 14 Boston Trust Walden Boston, Massachusetts	$22.4M	+$6.17M	+147,743	+29%
15	15 State Street Boston, Massachusetts	$20.6M	+$18.1K	+434	+0.1%
16	16 Bank of New York Mellon New York	$19.4M	-$2.25M	-53,764	-9%
17	GAM 17 Gotham Asset Management New York	$18.6M	+$22.7M	+543,741	New
18	TG 18 TCW Group Los Angeles, California	$18.3M	+$11.3M	+270,457	+102%
19	19 Morgan Stanley New York	$16M	+$6.11M	+146,230	+45%
20	20 Neuberger Berman Group New York	$15.1M	-$16.6M	-396,668	-47%
21	21 Northern Trust Chicago, Illinois	$14.5M	-$4.1M	-98,099	-19%
22	22 Dimensional Fund Advisors Austin, Texas	$14.1M	-$202K	-4,843	-1%
23	23 Two Sigma Investments New York	$12.8M	+$15.2M	+363,240	+3,008%
24	24 Renaissance Technologies New York	$12.5M	+$12.3M	+293,590	+405%
25	25 Wellington Management Group Boston, Massachusetts	$12.2M	+$2.45M	+58,713	+20%

GTLS Hedge Fund Activity: Q4 2014 in Review

177 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Chart Industries (GTLS) for Q4 2014, worth a combined $1.01B — down 48% from $1.95B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of GTLS and 43 opened new positions — a net loss of 19 holders — while 63 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $26.4M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

177 institutional investors held Chart Industries (GTLS) as of Q4 2014, down from 200 in Q3 2014.
Funds reported $1.01B of Chart Industries stock for Q4 2014, down 48% quarter-over-quarter.
43 funds opened new Chart Industries positions in Q4 2014 and 62 closed out, a net change of -19 holders.
The largest Chart Industries buyer in Q4 2014 was T. Rowe Price Associates, an estimated $26.4M added.
The largest Chart Industries seller in Q4 2014 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2014.

Chart Industries GTLS