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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $243M invested in Global Industrial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
28
Reduced
38
Closed
11
Calls
$3K
Puts
$235K
Net Calls
-$232K
Net Calls Change
-$789K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$4.88M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
State Street
3
State Street
Massachusetts
$6.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.56M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.93M
2
Invesco
2
Invesco
Georgia
$1.18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.48M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TWS
26
Thomas W. Smith
$1.7M 75,000 – –
GCP
27
GSA Capital Partners
United Kingdom
$1.62M 71,721 +29,214 +69%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$1.61M 71,031 -31,869 -31%
Charles Schwab
29
Charles Schwab
California
$1.55M 68,637 -4,736 -6%
TCIM
30
TIAA CREF Investment Management
New York
$1.54M 68,089 -21,375 -24%
Goldman Sachs
31
Goldman Sachs
New York
$1.48M 65,178 -35,382 -35%
BCM
32
Bridgeway Capital Management
Texas
$1.45M 63,900 -21,700 -25%
TA
33
Teachers Advisors
New York
$1.29M 57,001 -2,378 -4%
SRAM
34
Stone Ridge Asset Management
New York
$1.24M 54,530 +1,300 +2%
Invesco
35
Invesco
Georgia
$1.18M 51,976 -64,071 -55%
Bessemer Group
36
Bessemer Group
New Jersey
$989K 43,700 +26,200 +150%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$726K 32,074 -2,877 -8%
SAM
38
Shell Asset Management
Netherlands
$686K 30,306 – –
SO
39
STRS Ohio
Ohio
$681K 30,100 +10,000 +50%
GAM
40
Gotham Asset Management
New York
$660K 29,142 -23,162 -44%
Victory Capital Management
41
Victory Capital Management
Texas
$632K 27,901 +16,265 +140%
FPC
42
Falcon Point Capital
California
$588K 25,964 +25,964 New
ZCM
43
Zebra Capital Management
Connecticut
$565K 24,955 +7,081 +40%
Swiss National Bank
44
Swiss National Bank
Switzerland
$530K 23,400 – –
Wells Fargo
45
Wells Fargo
California
$527K 23,270 -1,533 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$509K 22,500 +8,200 +57%
Deutsche Bank
47
Deutsche Bank
Germany
$483K 21,466 -1,743 -8%
SCA
48
Secor Capital Advisors
New York
$476K 21,024 -20,509 -49%
AIM
49
Alambic Investment Management
California
$473K 20,897 -28,726 -58%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$424K 18,719 -932 -5%
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