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Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $256M invested in Global Industrial in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
31
Reduced
35
Closed
26
Calls
$576K
Puts
$19K
Net Calls
+$557K
Net Calls Change
+$795K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.72M
2
SI
Scout Investments
Missouri
$2.98M
3
CTA
Carillon Tower Advisers
Florida
$2.81M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$2.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.1M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
Invesco
Invesco
Georgia
$2.77M
3
Millennium Management
Millennium Management
New York
$0
4
BCM
Bridgeway Capital Management
Texas
$2.05M
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$2.05M -$1.7M -71,200 -45%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.85M -$1.59M -66,487 -46%
PIPST
28
Prescott Investors Profit Sharing Trust
Florida
$1.8M +$1.8M +75,229 New
TWS
29
Thomas W. Smith
$1.79M -$35.8K -1,500 -2%
Charles Schwab
30
Charles Schwab
California
$1.75M -$64.9K -2,715 -4%
TA
31
Teachers Advisors
New York
$1.42M -$26.6K -1,113 -2%
SRAM
32
Stone Ridge Asset Management
New York
$1.27M – – –
GAM
33
Gotham Asset Management
New York
$1.25M -$72 -3 -0%
AIM
34
Alambic Investment Management
California
$1.19M +$1.19M +49,623 New
MAM
35
Martingale Asset Management
Massachusetts
$1.18M +$21.5K +900 +2%
GCP
36
GSA Capital Partners
United Kingdom
$1.02M +$5.87K +246 +0.6%
SCA
37
Secor Capital Advisors
New York
$992K +$73.7K +3,087 +8%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$835K -$251K -10,499 -23%
AIM
39
Assured Investment Management
New York
$783K -$43.3K -1,812 -5%
SAM
40
Shell Asset Management
Netherlands
$724K -$62.1K -2,600 -8%
Wells Fargo
41
Wells Fargo
California
$592K +$94K +3,939 +19%
Nisa Investment Advisors
42
Nisa Investment Advisors
Missouri
$581K +$581K +24,300 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$559K – – –
GPGA
44
Grandeur Peak Global Advisors
Utah
$558K +$558K +23,375 New
Deutsche Bank
45
Deutsche Bank
Germany
$552K -$147K -6,173 -21%
KA
46
Kaizen Advisory
Illinois
$549K -$116K -4,855 -17%
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$500K -$403K -16,867 -45%
SO
48
STRS Ohio
Ohio
$480K -$38.2K -1,600 -7%
WG
49
Winton Group
United Kingdom
$478K +$478K +20,009 New
PPA
50
Parametric Portfolio Associates
Washington
$473K -$470K -19,657 -50%
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