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Global Industrial
GIC

Overview Fund Activity

64 hedge funds and large institutions have $116M invested in Global Industrial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
6
Calls
$262K
Puts
$12K
Net Calls
+$250K
Net Calls Change
+$249K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.44M
2
TBAM
2
True Bearing Asset Management
California
$935K
3
SCP
3
Seizert Capital Partners
Michigan
$4.37M
4
Norges Bank
4
Norges Bank
Norway
$426K
5
PGP
5
Prescott General Partners
Florida
$26.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$587K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.72M
3
RA
3
Royce & Associates
New York
$6.24M
4
Northern Trust
4
Northern Trust
Illinois
$1.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$584K – – –
Wells Fargo
27
Wells Fargo
California
$571K -$6.34K -509 -1%
SO
28
STRS Ohio
Ohio
$562K – – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$469K -$8.73K -700 -2%
BIM
30
BlackRock Investment Management
Delaware
$455K -$1.52K -122 -0.3%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$450K +$356K +28,620 +380%
Norges Bank
32
Norges Bank
Norway
$426K +$426K +34,184 New
Charles Schwab
33
Charles Schwab
California
$380K +$5.68K +454 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$352K – – –
NFA
35
Nationwide Fund Advisors
Ohio
$347K – – –
Morgan Stanley
36
Morgan Stanley
New York
$331K +$122K +9,843 +59%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$259K +$1.48K +119 +0.6%
Renaissance Technologies
38
Renaissance Technologies
New York
$241K +$77.4K +6,200 +47%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$196K – – –
TA
40
Teachers Advisors
New York
$195K – – –
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$165K -$29.9K -2,399 -15%
CCMH
42
Cornerstone Capital Management Holdings
New York
$138K +$46K +3,700 +50%
BGIM
43
Brandywine Global Investment Management
Pennsylvania
$137K -$1.37K -110 -1%
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$137K – – –
BMO
45
Beck Mack & Oliver
New York
$128K – – –
CEP
46
Chicago Equity Partners
Illinois
$126K +$126K +10,115 New
Invesco
47
Invesco
Georgia
$95K -$48.7K -3,911 -34%
AIG
48
American International Group
New York
$92.2K -$75 -6 -0.1%
RFC
49
Russell Frank Company
Washington
$92K +$36K +2,900 +64%
BA
50
BlackRock Advisors
Delaware
$82K – – –
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2
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