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Global Industrial
GIC

Overview Fund Activity

63 hedge funds and large institutions have $133M invested in Global Industrial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
22
Closed
5
Calls
$31K
Puts
$54K
Net Calls
-$23K
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.82M
2
SCP
2
Seizert Capital Partners
Michigan
$1.25M
3
BCM
3
Bridgeway Capital Management
Texas
$804K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$687K
5
HA
5
Heartland Advisors
Wisconsin
$1.6M

Top Sellers

1
ACP
1
Aviance Capital Partners
Florida
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$318K
3
Invesco
3
Invesco
Georgia
$20K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MCM
5
Matarin Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$584K -$20.9K -1,400 -3%
BIM
27
BlackRock Investment Management
Delaware
$545K +$6.84K +458 +1%
Charles Schwab
28
Charles Schwab
California
$449K +$80.8K +5,414 +22%
SO
29
STRS Ohio
Ohio
$435K +$4.47K +300 +1%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$420K – – –
TBAM
31
True Bearing Asset Management
California
$376K +$376K +25,199 New
GCP
32
GSA Capital Partners
United Kingdom
$318K -$353K -23,675 -53%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$295K – – –
BGIM
34
Brandywine Global Investment Management
Pennsylvania
$254K +$254K +16,990 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$238K -$7.91K -530 -3%
NFA
36
Nationwide Fund Advisors
Ohio
$228K +$49.2K +3,300 +28%
CCMH
37
Cornerstone Capital Management Holdings
New York
$224K +$38K +2,550 +20%
NI
38
Numeric Investors
Massachusetts
$221K +$221K +14,802 New
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$214K -$138K -9,211 -39%
Citadel Advisors
40
Citadel Advisors
Florida
$211K +$211K +14,130 New
CS
41
Credit Suisse
Switzerland
$203K -$133K -8,908 -40%
TA
42
Teachers Advisors
New York
$200K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$164K – – –
ProShare Advisors
44
ProShare Advisors
Maryland
$164K +$164K +11,011 New
MAM
45
Martingale Asset Management
Massachusetts
$157K +$157K +10,503 New
BMO
46
Beck Mack & Oliver
New York
$154K -$5.98K -400 -4%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$149K – – –
Citigroup
48
Citigroup
New York
$112K -$6.05K -405 -5%
AIG
49
American International Group
New York
$110K +$2.65K +178 +2%
BA
50
BlackRock Advisors
Delaware
$102K +$6.59K +443 +7%
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