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Global Industrial
GIC

Overview Fund Activity

67 hedge funds and large institutions have $80.5M invested in Global Industrial in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$1.24M
2
Nisa Investment Advisors
2
Nisa Investment Advisors
Missouri
$806K
3
BFA
3
BlackRock Fund Advisors
California
$3.35M
4
FP
4
Foundry Partners
Minnesota
$1.37M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$8.3M

Top Sellers

1
SCP
1
Seizert Capital Partners
Michigan
$203K
2
RA
2
Royce & Associates
New York
$2.97M
3
GCM
3
GoodHaven Capital Management
New Jersey
$4.37M
4
SRC
4
Shufro Rose & Co
New York
$111K
5
AWW
5
Alan W. Weber
$2.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$324K -$16.7K -1,900 -5%
SO
27
STRS Ohio
Ohio
$320K -$11.4K -1,300 -3%
Morgan Stanley
28
Morgan Stanley
New York
$293K +$275K +31,362 +1,491%
BCM
29
Bridgeway Capital Management
Texas
$259K – – –
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$207K -$6.13K -700 -3%
SCP
31
Seizert Capital Partners
Michigan
$203K -$2.25M -257,335 -92%
Citigroup
32
Citigroup
New York
$198K +$156K +17,771 +370%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$175K +$175K +19,941 New
Goldman Sachs
34
Goldman Sachs
New York
$170K -$82K -9,331 -33%
BMO
35
Beck Mack & Oliver
New York
$161K – – –
TA
36
Teachers Advisors
New York
$161K +$23.7K +2,692 +17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$152K +$152K +17,403 New
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$149K +$6.92K +789 +5%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$144K -$4.34K -495 -3%
MAM
40
Martingale Asset Management
Massachusetts
$129K -$21.1K -2,400 -14%
AllianceBernstein
41
AllianceBernstein
Tennessee
$118K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$115K -$39.4K -4,544 -26%
SRC
43
Shufro Rose & Co
New York
$111K -$640K -72,654 -85%
TC
44
TFS Capital
Pennsylvania
$109K -$1.76K -201 -2%
NFA
45
Nationwide Fund Advisors
Ohio
$98K – – –
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$97K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$89K – – –
AIG
48
American International Group
New York
$58K -$158 -18 -0.3%
BA
49
BlackRock Advisors
Delaware
$51K -$4.17K -476 -8%
BlackRock
50
BlackRock
New York
$27K – – –
1
2
3