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Global Industrial
GIC

Overview Fund Activity

65 hedge funds and large institutions have $128M invested in Global Industrial in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 4 closing their positions.

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
26
Reduced
23
Closed
4
Calls
$219K
Puts
$4K
Net Calls
+$215K
Net Calls Change
-$35K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.18M
2
PGP
2
Prescott General Partners
Florida
$28.6M
3
Axa
3
Axa
France
$257K
4
MC
4
Menta Capital
California
$149K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$306K

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$192K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.69M
3
CEP
3
Chicago Equity Partners
Illinois
$0
4
BIT
4
BlackRock Institutional Trust
California
$3.59M
5
Morgan Stanley
5
Morgan Stanley
New York
$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$669K – – –
Geode Capital Management
27
Geode Capital Management
Massachusetts
$632K – – –
Wells Fargo
28
Wells Fargo
California
$619K +$68 +5 +0%
SO
29
STRS Ohio
Ohio
$609K – – –
BIM
30
BlackRock Investment Management
Delaware
$497K +$4.94K +366 +1%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$470K -$18.5K -1,368 -4%
Norges Bank
32
Norges Bank
Norway
$461K – – –
Charles Schwab
33
Charles Schwab
California
$419K +$8.24K +610 +2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$382K +$1K +74 +0.3%
NFA
35
Nationwide Fund Advisors
Ohio
$369K -$7.39K -547 -2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$306K +$127K +9,426 +71%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$282K +$1.2K +89 +0.4%
Morgan Stanley
38
Morgan Stanley
New York
$264K -$95.7K -7,081 -27%
Renaissance Technologies
39
Renaissance Technologies
New York
$258K -$2.7K -200 -1%
Axa
40
Axa
France
$257K +$227K +16,860 +766%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$231K +$18.2K +1,350 +9%
TA
42
Teachers Advisors
New York
$211K – – –
AllianceBernstein
43
AllianceBernstein
Tennessee
$192K -$316K -23,390 -62%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$149K – – –
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$149K – – –
MC
46
Menta Capital
California
$149K +$149K +11,026 New
BMO
47
Beck Mack & Oliver
New York
$139K – – –
Citigroup
48
Citigroup
New York
$102K +$63.4K +4,708 +164%
Invesco
49
Invesco
Georgia
$98K -$4.76K -354 -5%
AIG
50
American International Group
New York
$96.1K -$3.79K -281 -4%
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