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Global Industrial
GIC

Overview Fund Activity

59 hedge funds and large institutions have $71M invested in Global Industrial in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-5
Holders Change %
-7.81%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
23
Reduced
21
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$5.84M
2
AWW
2
Alan W. Weber
$2M
3
RA
3
Royce & Associates
New York
$3.87M
4
PAM
4
Panagora Asset Management
Massachusetts
$214K
5
FP
5
Foundry Partners
Minnesota
$1.26M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$0
2
HA
2
Heartland Advisors
Wisconsin
$243K
3
SCP
3
Seizert Capital Partners
Michigan
$2.03M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$294K 39,300 -4,700 -11%
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$267K 35,735 -2,319 -6%
Charles Schwab
28
Charles Schwab
California
$262K 34,881 +1,898 +6%
HA
29
Heartland Advisors
Wisconsin
$243K 32,430 -192,570 -86%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$216K 28,803 -162 -0.6%
PAM
31
Panagora Asset Management
Massachusetts
$214K 28,563 +23,070 +420%
GCP
32
GSA Capital Partners
United Kingdom
$190K 25,394 +7,600 +43%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$154K 20,583 -100 -0.5%
Deutsche Bank
34
Deutsche Bank
Germany
$139K 18,853 +2,751 +17%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$136K 18,205 +851 +5%
BMO
36
Beck Mack & Oliver
New York
$118K 15,800 – –
TA
37
Teachers Advisors
New York
$117K 15,628 – –
AllianceBernstein
38
AllianceBernstein
Tennessee
$104K 13,907 – –
BCM
39
Bridgeway Capital Management
Texas
$100K 13,300 -2,200 -14%
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$83K 11,016 – –
NFA
41
Nationwide Fund Advisors
Ohio
$83K 11,145 – –
Morgan Stanley
42
Morgan Stanley
New York
$80K 10,729 +6,846 +176%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$76K 10,200 -2,420 -19%
BA
44
BlackRock Advisors
Delaware
$63K 8,412 +1,034 +14%
AIG
45
American International Group
New York
$50K 6,632 +7 +0.1%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$20.6K 2,751 +1,811 +193%
CCMH
47
Cornerstone Capital Management Holdings
New York
$17K 2,300 +2,200 +2,200%
TRCT
48
Tower Research Capital (TRC)
New York
$7K 977 +677 +226%
Walleye Trading
49
Walleye Trading
New York
$7K 900 +900 New
PCM
50
Prelude Capital Management
New York
$7K 904 +904 New
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