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This page summarizes the GLF holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2018 period, comparing share count change from 6/30/2018 to 9/30/2018.
Share count is compared over these two periods to provide an indication of whether GLF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2018
Share Count | 9/30/2018
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GLF Share Count |
|---|
| Prelude Capital Management LLC |
650 |
25,932 |
+25,282 |
+3889.54% |
| Barclays PLC |
1,773 |
21,953 |
+20,180 |
+1138.18% |
|
13,600 |
23,088 |
+9,488 |
+69.76% |
| Bank of America Corp DE |
641 |
1,071 |
+430 |
+67.08% |
| Brookfield Asset Management Inc. |
38,496 |
63,496 |
+25,000 |
+64.94% |
| Citigroup Inc. |
744 |
1,181 |
+437 |
+58.74% |
| Deutsche Bank AG |
5,914 |
9,084 |
+3,170 |
+53.60% |
| Geode Capital Management LLC |
25,869 |
31,144 |
+5,275 |
+20.39% |
|
85,772 |
100,617 |
+14,845 |
+17.31% |
| State Street Corp |
50,024 |
58,474 |
+8,450 |
+16.89% |
| Vanguard Group Inc. |
169,966 |
194,688 |
+24,722 |
+14.55% |
| Bank of New York Mellon Corp |
11,285 |
12,559 |
+1,274 |
+11.29% |
| Northern Trust Corp |
38,742 |
42,931 |
+4,189 |
+10.81% |
| JPMorgan Chase & Co. |
23,004 |
25,141 |
+2,137 |
+9.29% |
| American International Group Inc. |
2,419 |
2,580 |
+161 |
+6.66% |
| California State Teachers Retirement System |
5,682 |
5,952 |
+270 |
+4.75% |
| Bank of Montreal Can |
28 |
29 |
+1 |
+3.57% |
| Wells Fargo & Company MN |
84,650 |
85,008 |
+358 |
+0.42% |
| 13F Filers Reporting New Positions In GLF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
|
0 |
5,388 |
+5,388 |
+100% |
| Royal Bank of Canada |
0 |
155 |
+155 |
+100% |
| OMERS ADMINISTRATION Corp |
0 |
30,600 |
+30,600 |
+100% |
| Robotti Robert |
0 |
61,700 |
+61,700 |
+100% |
| Wolverine Asset Management LLC |
0 |
200 |
+200 |
+100% |
| QVT Financial LP |
0 |
161,492 |
+161,492 |
+100% |
| Chicago Capital Management LLC |
0 |
68,264 |
+68,264 |
+100% |
| Man Group plc |
0 |
13,900 |
+13,900 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| FMR LLC |
75,445 |
75,445 |
UNCH |
0.00% |
| Legal & General Group Plc |
549 |
549 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
4,200 |
4,200 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
6,900 |
6,900 |
UNCH |
0.00% |
|
325,257 |
325,257 |
UNCH |
0.00% |
| Segall Bryant & Hamill LLC |
16,512 |
16,512 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
327 |
327 |
UNCH |
0.00% |
| Canyon Capital Advisors LLC |
600,253 |
600,253 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
26 |
26 |
UNCH |
0.00% |
| Raynor Geoffrey |
761,648 |
761,648 |
UNCH |
0.00% |
| Estabrook Capital Management |
838 |
838 |
UNCH |
0.00% |
| CPMG Inc |
132,046 |
132,046 |
UNCH |
0.00% |
| Mathes Company Inc. |
10,254 |
10,254 |
UNCH |
0.00% |
|
16,550 |
16,550 |
UNCH |
0.00% |
| Raging Capital Management LLC |
2,199,514 |
2,199,514 |
UNCH |
0.00% |
| 13F Filers Decreasing GLF Share Count |
|---|
| Tower Research Capital LLC TRC |
25 |
12 |
-13 |
-52.00% |
| UBS Group AG |
25,331 |
16,665 |
-8,666 |
-34.21% |
| Calamos Advisors LLC |
44,916 |
31,716 |
-13,200 |
-29.39% |
| Morgan Stanley |
7,872 |
7,230 |
-642 |
-8.16% |
| Invesco Ltd. |
12,661 |
11,727 |
-934 |
-7.38% |
| BlackRock Inc. |
190,818 |
185,138 |
-5,680 |
-2.98% |
| Dimensional Fund Advisors LP |
32,936 |
32,624 |
-312 |
-0.95% |
| BNP Paribas Arbitrage SA |
122 |
121 |
-1 |
-0.82% |
| 13F Filers Exiting GLF |
|---|
| HITE Hedge Asset Management LLC |
10,689 |
0 |
-10,689 |
-100.00% |
|
58,627 |
0 |
-58,627 |
-100.00% |
| Pacific Heights Asset Management LLC |
9,000 |
0 |
-9,000 |
-100.00% |
| Millennium Management LLC |
6,105 |
0 |
-6,105 |
-100.00% |
|
64 |
0 |
-64 |
-100.00% |
| Paloma Partners Management Co |
6,000 |
0 |
-6,000 |
-100.00% |
| The Manufacturers Life Insurance Company |
313 |
0 |
-313 |
-100.00% |
| Toth Financial Advisory Corp |
50 |
0 |
-50 |
-100.00% |
See Summary: Institutional Holders of GLF
See Details: Top 10 Hedge Funds Holding GLF
Also See: GLF Insider Buying
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