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Global Industrial
GIC

Overview Fund Activity

102 hedge funds and large institutions have $295M invested in Global Industrial in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
10
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$2.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.1M
2
Invesco
2
Invesco
Georgia
$8.77M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.62M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.6M
2
EI
2
EAM Investors
California
$681K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.1M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GCM
5
GoodHaven Capital Management
New Jersey
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.69M +$1.6K +56 +0.1%
GAM
27
Gotham Asset Management
New York
$1.66M +$783K +27,425 +89%
TA
28
Teachers Advisors
New York
$1.52M -$22.6K -793 -1%
SRAM
29
Stone Ridge Asset Management
New York
$1.52M – – –
AIM
30
Alambic Investment Management
California
$1.44M +$537K +18,800 +59%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.33M +$258K +9,027 +24%
SFM
32
Systematic Financial Management
New Jersey
$1.27M -$61.4K -2,150 -5%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$1.23M – – –
PPA
34
Parametric Portfolio Associates
Washington
$1.14M -$141K -4,951 -11%
MAM
35
Martingale Asset Management
Massachusetts
$1.05M +$277K +9,701 +36%
Lazard Asset Management
36
Lazard Asset Management
New York
$854K +$530K +18,579 +164%
ZCM
37
Zebra Capital Management
Connecticut
$797K -$82.3K -2,881 -9%
Millennium Management
38
Millennium Management
New York
$777K +$777K +27,229 New
Goldman Sachs
39
Goldman Sachs
New York
$772K +$433K +15,177 +128%
MC
40
Menta Capital
California
$771K -$461K -16,150 -37%
EGI
41
EAM Global Investors
California
$769K -$391K -13,711 -34%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$746K -$130K -4,547 -15%
Swiss National Bank
43
Swiss National Bank
Switzerland
$737K +$34.3K +1,200 +5%
SO
44
STRS Ohio
Ohio
$696K +$22.8K +800 +3%
EI
45
EAM Investors
California
$681K -$2.72M -95,221 -80%
IA
46
Icon Advisers
Colorado
$668K +$668K +23,400 New
EMG
47
ETF Managers Group
New Jersey
$662K -$448K -16,050 -40%
BPM
48
Bowling Portfolio Management
Ohio
$649K -$45.6K -1,598 -7%
CS
49
Credit Suisse
Switzerland
$607K +$147K +5,175 +32%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$586K -$792K -27,764 -57%
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