GIC icon

Global Industrial
GIC

Overview Fund Activity

101 hedge funds and large institutions have $339M invested in Global Industrial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
32
Reduced
33
Closed
11
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$2.34M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
Invesco
2
Invesco
Georgia
$6.01M
3
JIR
3
James Investment Research
Ohio
$2.25M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.53M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.65M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$32.9M
2
GCM
2
GoodHaven Capital Management
New Jersey
$9.79M
3
RA
3
Royce & Associates
New York
$8.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
EI
5
EAM Investors
California
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$1.8M -$26.4K -793 -1%
SRAM
27
Stone Ridge Asset Management
New York
$1.77M +$1.77M +53,230 New
Ameriprise
28
Ameriprise
Minnesota
$1.72M -$36.4K -1,095 -2%
Prudential Financial
29
Prudential Financial
New Jersey
$1.65M +$1.65M +49,431 New
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$1.61M -$673K -20,213 -30%
SFM
31
Systematic Financial Management
New Jersey
$1.55M +$1.55M +46,465 New
PPA
32
Parametric Portfolio Associates
Washington
$1.5M +$1.5M +44,924 New
MC
33
Menta Capital
California
$1.44M +$721K +21,663 +101%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$1.43M – – –
EMG
35
ETF Managers Group
New Jersey
$1.36M +$1.36M +39,761 New
EGI
36
EAM Global Investors
California
$1.35M +$1.35M +40,647 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.25M +$73K +2,196 +6%
Morgan Stanley
38
Morgan Stanley
New York
$1.09M -$1.45M -43,712 -57%
AIM
39
Alambic Investment Management
California
$1.05M +$168K +5,043 +19%
ZCM
40
Zebra Capital Management
Connecticut
$1.03M +$391K +11,741 +62%
GAM
41
Gotham Asset Management
New York
$1.02M +$757K +22,741 +285%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$1.02M +$23.7K +713 +2%
MAM
43
Martingale Asset Management
Massachusetts
$896K +$896K +26,903 New
Deutsche Bank
44
Deutsche Bank
Germany
$848K +$332K +10,000 +64%
PCM
45
Perritt Capital Management
Illinois
$832K -$333K -10,000 -29%
Swiss National Bank
46
Swiss National Bank
Switzerland
$818K – – –
BPM
47
Bowling Portfolio Management
Ohio
$810K +$810K +24,344 New
SO
48
STRS Ohio
Ohio
$785K -$49.9K -1,500 -6%
Wells Fargo
49
Wells Fargo
California
$687K +$270K +8,086 +65%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$602K -$5.49K -165 -0.9%
1
2
3 4 5