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Global Industrial
GIC

Overview Fund Activity

61 hedge funds and large institutions have $110M invested in Global Industrial in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
1.52%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
8
Increased
23
Reduced
20
Closed
10
Calls
$456K
Puts
$52K
Net Calls
+$404K
Net Calls Change
+$404K

Top Buyers

1
Credit Agricole
1
Credit Agricole
France
$9.26M
2
BlackRock
2
BlackRock
New York
$7.57M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.8M
4
PCM
4
Perritt Capital Management
Illinois
$4.93M
5
Millennium Management
5
Millennium Management
New York
$457K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.69M
2
Nisa Investment Advisors
2
Nisa Investment Advisors
Missouri
$0
3
FP
3
Foundry Partners
Minnesota
$1.15M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4K
5
SCP
5
Seizert Capital Partners
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$391K 35,300 -1,600 -4%
PAM
27
Panagora Asset Management
Massachusetts
$354K 31,955 -10,891 -25%
BCM
28
Bridgeway Capital Management
Texas
$327K 29,500 – –
Deutsche Bank
29
Deutsche Bank
Germany
$324K 29,260 +16,003 +121%
JGC
30
J. Goldman & Co
New York
$316K 28,462 +28,462 New
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$257K 23,142 -500 -2%
TA
32
Teachers Advisors
New York
$221K 19,906 +1,586 +9%
BMO
33
Beck Mack & Oliver
New York
$204K 18,400 – –
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$185K 16,617 -372 -2%
Morgan Stanley
35
Morgan Stanley
New York
$170K 15,364 -18,102 -54%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$169K 15,284 -1,151 -7%
AllianceBernstein
37
AllianceBernstein
Tennessee
$146K 13,207 -200 -1%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$141K 12,700 +12,700 New
Citigroup
39
Citigroup
New York
$140K 12,612 -9,961 -44%
MAM
40
Martingale Asset Management
Massachusetts
$131K 11,803 -2,900 -20%
Axa
41
Axa
France
$130K 11,693 +11,693 New
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$127K 11,480 +11,480 New
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$122K 11,016 – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$113K 10,201 +1 +0%
NFA
45
Nationwide Fund Advisors
Ohio
$109K 9,831 -1,314 -12%
AIG
46
American International Group
New York
$78K 7,068 +457 +7%
Wells Fargo
47
Wells Fargo
California
$75K 6,801 +5,200 +325%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40K 3,586 +2,529 +239%
PCM
49
Prelude Capital Management
New York
$34K 3,061 +2,661 +665%
Bank of America
50
Bank of America
North Carolina
$28K 2,461 +533 +28%
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