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Global Industrial
GIC

Overview Fund Activity

66 hedge funds and large institutions have $117M invested in Global Industrial in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 28 reducing their positions, and 3 closing their positions.

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
22
Reduced
28
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HA
1
Heartland Advisors
Wisconsin
$2.75M
2
FP
2
Foundry Partners
Minnesota
$782K
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$550K
4
TBAM
4
True Bearing Asset Management
California
$1.26M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.72M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$4.91M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$718K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.15M
4
SCP
4
Seizert Capital Partners
Michigan
$3.98M
5
Norges Bank
5
Norges Bank
Norway
$211K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$632K – – –
TCIM
27
TIAA CREF Investment Management
New York
$617K -$26.4K -2,159 -4%
PPA
28
Parametric Portfolio Associates
Washington
$610K -$8.65K -708 -1%
Wells Fargo
29
Wells Fargo
California
$578K +$17.8K +1,460 +3%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$550K +$550K +45,000 New
SO
31
STRS Ohio
Ohio
$537K -$13.4K -1,100 -2%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$467K +$42.5K +3,482 +10%
BIM
33
BlackRock Investment Management
Delaware
$457K +$7.43K +608 +2%
Charles Schwab
34
Charles Schwab
California
$394K +$14.2K +1,160 +4%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$345K -$905 -74 -0.3%
NFA
36
Nationwide Fund Advisors
Ohio
$316K -$17.2K -1,412 -5%
BGIM
37
Brandywine Global Investment Management
Pennsylvania
$285K +$151K +12,300 +112%
Renaissance Technologies
38
Renaissance Technologies
New York
$279K +$45.3K +3,700 +19%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$267K -$10.5K -860 -4%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$255K – – –
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$219K +$9.79K +800 +5%
Norges Bank
42
Norges Bank
Norway
$211K -$206K -16,900 -49%
TA
43
Teachers Advisors
New York
$191K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$174K – – –
BMO
45
Beck Mack & Oliver
New York
$150K +$24.1K +1,974 +19%
Morgan Stanley
46
Morgan Stanley
New York
$136K -$102K -8,366 -43%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$135K – – –
BA
48
BlackRock Advisors
Delaware
$90K +$15K +1,227 +20%
AIG
49
American International Group
New York
$86.9K – – –
Invesco
50
Invesco
Georgia
$83K -$5.99K -490 -7%
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