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Global Industrial
GIC

Overview Fund Activity

64 hedge funds and large institutions have $132M invested in Global Industrial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$24K

Top Buyers

1
SCP
1
Seizert Capital Partners
Michigan
$4.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.29M
3
GCP
3
GSA Capital Partners
United Kingdom
$977K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.01M
5
SO
5
STRS Ohio
Ohio
$648K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.48M
2
BFA
2
BlackRock Fund Advisors
California
$3.98M
3
HA
3
Heartland Advisors
Wisconsin
$1.27M
4
RA
4
Royce & Associates
New York
$7.44M
5
PCM
5
Perritt Capital Management
Illinois
$4.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$666K +$11.6K +805 +2%
SO
27
STRS Ohio
Ohio
$648K +$228K +15,900 +54%
AllianceBernstein
28
AllianceBernstein
Tennessee
$550K -$12.9K -900 -2%
BIM
29
BlackRock Investment Management
Delaware
$526K +$690 +48 +0.1%
TBAM
30
True Bearing Asset Management
California
$501K +$139K +9,637 +38%
Charles Schwab
31
Charles Schwab
California
$431K -$2.07K -144 -0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$405K – – –
NFA
33
Nationwide Fund Advisors
Ohio
$400K +$181K +12,574 +82%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$297K +$12.9K +900 +5%
Morgan Stanley
35
Morgan Stanley
New York
$242K +$195K +13,529 +417%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$226K -$2.87K -200 -1%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$225K +$19K +1,319 +9%
TA
38
Teachers Advisors
New York
$225K +$31.9K +2,214 +17%
Citigroup
39
Citigroup
New York
$193K +$85.1K +5,907 +79%
Renaissance Technologies
40
Renaissance Technologies
New York
$188K +$188K +13,100 New
Invesco
41
Invesco
Georgia
$166K +$147K +10,221 +770%
Goldman Sachs
42
Goldman Sachs
New York
$165K +$165K +11,467 New
CS
43
Credit Suisse
Switzerland
$163K -$32.3K -2,250 -17%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$160K -$85.1K -5,900 -35%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$158K – – –
BMO
46
Beck Mack & Oliver
New York
$148K – – –
PCM
47
Prelude Capital Management
New York
$144K +$138K +9,600 +2,400%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128K +$106K +7,394 +488%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$109K -$35.9K -2,475 -25%
AIG
50
American International Group
New York
$106K -$101 -7 -0.1%
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