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Global Industrial
GIC

Overview Fund Activity

59 hedge funds and large institutions have $97.1M invested in Global Industrial in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
26
Closed
7
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.87M
2
HA
2
Heartland Advisors
Wisconsin
$883K
3
GCM
3
GoodHaven Capital Management
New Jersey
$7.22M
4
ACP
4
Aviance Capital Partners
Florida
$481K
5
Wells Fargo
5
Wells Fargo
California
$513K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$4.32M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
RA
3
Royce & Associates
New York
$6.03M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$573K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$406K -$13K -1,155 -3%
SO
27
STRS Ohio
Ohio
$325K -$58.9K -5,235 -15%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$317K -$57.2K -5,089 -15%
Charles Schwab
29
Charles Schwab
California
$278K -$80.3K -7,127 -22%
Invesco
30
Invesco
Georgia
$271K +$34.2K +3,034 +14%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$265K -$58.9K -5,237 -18%
CS
32
Credit Suisse
Switzerland
$253K +$43.8K +3,898 +21%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$222K +$2.25K +200 +1%
Two Sigma Investments
34
Two Sigma Investments
New York
$199K +$199K +17,711 New
MCM
35
Matarin Capital Management
New York
$187K -$19.9K -1,777 -10%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$185K -$11.2K -1,000 -6%
TA
37
Teachers Advisors
New York
$151K – – –
CCMH
38
Cornerstone Capital Management Holdings
New York
$140K -$21.3K -1,900 -13%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$139K -$120K -10,690 -46%
NFA
40
Nationwide Fund Advisors
Ohio
$135K +$13.5K +1,200 +11%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$124K – – –
BMO
42
Beck Mack & Oliver
New York
$120K +$3.36K +300 +3%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$113K -$15.1K -1,335 -12%
PL
44
Parkwood LLC
Ohio
$98K +$98K +8,696 New
Citigroup
45
Citigroup
New York
$89K +$45.7K +4,054 +105%
AIG
46
American International Group
New York
$81.3K -$821 -73 -1%
BA
47
BlackRock Advisors
Delaware
$72K +$8.58K +764 +14%
FQ
48
First Quadrant
California
$44K – – –
Morgan Stanley
49
Morgan Stanley
New York
$41K +$41K +3,604 New
Deutsche Bank
50
Deutsche Bank
Germany
$24K -$157K -14,669 -87%
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