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Global Industrial
GIC

Overview Fund Activity

59 hedge funds and large institutions have $80.5M invested in Global Industrial in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.91%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
4
Increased
23
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$2.09M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.89M
3
PCM
3
Perritt Capital Management
Illinois
$3.02M
4
BFA
4
BlackRock Fund Advisors
California
$2.91M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$214K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$4.72M
2
Bank of America
2
Bank of America
North Carolina
$6K
3
Norges Bank
3
Norges Bank
Norway
$0
4
State Street
4
State Street
Massachusetts
$1.55M
5
BlackRock
5
BlackRock
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$316K -$52.8K -5,700 -14%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$309K +$1.32K +142 +0.4%
Charles Schwab
28
Charles Schwab
California
$302K +$12.9K +1,358 +4%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$267K -$12.6K -1,358 -5%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$214K +$214K +23,088 New
Invesco
31
Invesco
Georgia
$195K +$19.9K +2,139 +11%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$181K +$5.44K +588 +3%
CS
33
Credit Suisse
Switzerland
$172K +$172K +18,607 New
MCM
34
Matarin Capital Management
New York
$171K +$33.4K +3,606 +24%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$162K -$973 -105 -0.6%
Deutsche Bank
36
Deutsche Bank
Germany
$156K +$60.4K +6,544 +63%
CCMH
37
Cornerstone Capital Management Holdings
New York
$133K -$34.2K -3,700 -20%
TA
38
Teachers Advisors
New York
$124K -$804 -87 -0.6%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$105K +$12.4K +1,335 +13%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$102K – – –
NFA
41
Nationwide Fund Advisors
Ohio
$100K -$121 -13 -0.1%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$99K +$99K +10,710 New
BMO
43
Beck Mack & Oliver
New York
$96K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$78K – – –
BG
45
BlackRock Group
United Kingdom
$78K – – –
AIG
46
American International Group
New York
$67.7K -$2.85K -307 -4%
Wells Fargo
47
Wells Fargo
California
$60K – – –
BA
48
BlackRock Advisors
Delaware
$52K -$2.04K -221 -4%
FQ
49
First Quadrant
California
$36K – – –
Citigroup
50
Citigroup
New York
$35K -$28.8K -3,163 -45%
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