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Global Industrial
GIC

Overview Fund Activity

64 hedge funds and large institutions have $81.4M invested in Global Industrial in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
29
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$1.6M
2
FP
2
Foundry Partners
Minnesota
$1.25M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$629K
4
AWW
4
Alan W. Weber
$1.86M
5
SRC
5
Shufro Rose & Co
New York
$3.39M

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$0
3
GCM
3
GoodHaven Capital Management
New Jersey
$4.84M
4
GCP
4
GSA Capital Partners
United Kingdom
$154K
5
Wells Fargo
5
Wells Fargo
California
$11K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$406K 47,000 -2,930 -6%
SO
27
STRS Ohio
Ohio
$380K 44,000 – –
BIM
28
BlackRock Investment Management
Delaware
$379K 43,880 +6,458 +17%
PNC Financial Services Group
29
PNC Financial Services Group
Pennsylvania
$329K 38,054 -205 -0.5%
Charles Schwab
30
Charles Schwab
California
$285K 32,983 +820 +3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$251K 28,965 +765 +3%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$179K 20,683 -200 -1%
GCP
33
GSA Capital Partners
United Kingdom
$154K 17,794 -57,844 -76%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$150K 17,354 -540 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$142K 16,475 -5,346 -24%
Deutsche Bank
36
Deutsche Bank
Germany
$138K 16,102 +15,667 +3,602%
BMO
37
Beck Mack & Oliver
New York
$137K 15,800 +3,526 +29%
TA
38
Teachers Advisors
New York
$135K 15,628 – –
BCM
39
Bridgeway Capital Management
Texas
$134K 15,500 -38,456 -71%
Norges Bank
40
Norges Bank
Norway
$128K 14,784 -2,500 -14%
PL
41
Parkwood LLC
Ohio
$126K 14,622 +14,622 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$120K 13,907 -300 -2%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$109K 12,620 +12,620 New
NFA
44
Nationwide Fund Advisors
Ohio
$96K 11,145 -14,752 -57%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$95K 11,016 – –
BA
46
BlackRock Advisors
Delaware
$64K 7,378 – –
Invesco
47
Invesco
Georgia
$59K 6,797 +4 +0.1%
AIG
48
American International Group
New York
$57.2K 6,625 -490 -7%
PAM
49
Panagora Asset Management
Massachusetts
$47K 5,493 – –
Morgan Stanley
50
Morgan Stanley
New York
$33K 3,883 -7,289 -65%
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