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Global Industrial
GIC

Overview Fund Activity

56 hedge funds and large institutions have $83.8M invested in Global Industrial in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$8.02M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.15M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.91M
4
SCP
4
Seizert Capital Partners
Michigan
$2.37M
5
RA
5
Royce & Associates
New York
$4.92M

Top Sellers

1
SJV
1
Scott J. Vassalluzzo
$807K
2
LSV Asset Management
2
LSV Asset Management
Illinois
$0
3
SRC
3
Shufro Rose & Co
New York
$3.22M
4
State Street
4
State Street
Massachusetts
$1.34M
5
BFA
5
BlackRock Fund Advisors
California
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$250K – – –
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$212K +$28.3K +3,221 +15%
PNC Financial Services Group
28
PNC Financial Services Group
Pennsylvania
$183K +$25.2K +2,863 +16%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$178K +$13.8K +1,575 +8%
BMO
30
Beck Mack & Oliver
New York
$161K +$22.8K +2,600 +16%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$142K – – –
AllianceBernstein
32
AllianceBernstein
Tennessee
$142K +$26.4K +3,020 +23%
GCP
33
GSA Capital Partners
United Kingdom
$141K -$8.79K -1,000 -6%
TA
34
Teachers Advisors
New York
$137K – – –
OAM
35
Oxford Asset Management
United Kingdom
$118K -$3.53K -403 -3%
Citigroup
36
Citigroup
New York
$114K +$82.6K +9,469 +264%
NFA
37
Nationwide Fund Advisors
Ohio
$98K – – –
State Board of Administration of Florida Retirement System
38
State Board of Administration of Florida Retirement System
Florida
$97K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$89K – – –
Deutsche Bank
40
Deutsche Bank
Germany
$68K +$41.9K +4,845 +160%
AIG
41
American International Group
New York
$58K – – –
AIM
42
Acrospire Investment Management
Illinois
$44K +$44K +5,018 New
BA
43
BlackRock Advisors
Delaware
$42K – – –
Walleye Trading
44
Walleye Trading
New York
$36K +$8.78K +1,000 +32%
Wells Fargo
45
Wells Fargo
California
$16K +$15.7K +1,774 +6,117%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9K -$1.1K -129 -11%
TRCT
47
Tower Research Capital (TRC)
New York
$6K -$1.73K -193 -22%
FQ
48
First Quadrant
California
$6K +$6K +700 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$2K – – –
CCMH
50
Cornerstone Capital Management Holdings
New York
$1K -$9K -900 -90%
1
2
3