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Global Industrial
GIC

Overview Fund Activity

108 hedge funds and large institutions have $366M invested in Global Industrial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
15
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.74M
Net Calls Change
-$589K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.09M
2
BlackRock
2
BlackRock
New York
$33.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.48M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.46M
5
Millennium Management
5
Millennium Management
New York
$2.63M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M
3
Invesco
3
Invesco
Georgia
$8.71M
4
RA
4
Royce & Associates
New York
$6.69M
5
AIM
5
Alambic Investment Management
California
$784K
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$2.63M +$1.69M +49,328 +181%
TWS
27
Thomas W. Smith
$2.63M – – –
Charles Schwab
28
Charles Schwab
California
$2.22M +$180K +5,246 +9%
TA
29
Teachers Advisors
New York
$1.89M +$65.4K +1,905 +4%
GAM
30
Gotham Asset Management
New York
$1.85M -$145K -4,216 -7%
SRAM
31
Stone Ridge Asset Management
New York
$1.83M – – –
MAM
32
Martingale Asset Management
Massachusetts
$1.72M +$460K +13,410 +37%
GCP
33
GSA Capital Partners
United Kingdom
$1.48M +$1.48M +43,223 New
HIM
34
Hillsdale Investment Management
Ontario, Canada
$1.48M – – –
AIM
35
Assured Investment Management
New York
$1.43M +$1.43M +41,632 New
Goldman Sachs
36
Goldman Sachs
New York
$1.42M +$495K +14,437 +53%
PPA
37
Parametric Portfolio Associates
Washington
$1.32M -$57.3K -1,668 -4%
SCA
38
Secor Capital Advisors
New York
$1.3M +$1.3M +37,711 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$1.27M -$331K -9,653 -21%
SAM
40
Shell Asset Management
Netherlands
$1.13M +$558K +16,240 +97%
SFM
41
Systematic Financial Management
New Jersey
$1.09M -$436K -12,705 -29%
ZCM
42
Zebra Capital Management
Connecticut
$1.08M +$125K +3,628 +13%
Two Sigma Investments
43
Two Sigma Investments
New York
$1.06M +$1.06M +30,760 New
BPM
44
Bowling Portfolio Management
Ohio
$1.03M +$252K +7,333 +32%
Lazard Asset Management
45
Lazard Asset Management
New York
$1.03M – – –
OAM
46
Oxford Asset Management
United Kingdom
$1M +$662K +19,028 +194%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$906K +$8.59K +250 +1%
MC
48
Menta Capital
California
$874K -$52.5K -1,530 -6%
Deutsche Bank
49
Deutsche Bank
Germany
$823K +$214K +6,227 +35%
Swiss National Bank
50
Swiss National Bank
Switzerland
$803K -$82.4K -2,400 -9%
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