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Global Industrial
GIC

Overview Fund Activity

92 hedge funds and large institutions have $242M invested in Global Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
37
Reduced
28
Closed
8
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
+$299K

Top Buyers

1
SI
1
Scout Investments
Missouri
$5.93M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.77M
3
Millennium Management
3
Millennium Management
New York
$2.31M
4
Ameriprise
4
Ameriprise
Minnesota
$2.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.47M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M
4
BCM
4
Bridgeway Capital Management
Texas
$219K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIPST
26
Prescott Investors Profit Sharing Trust
Florida
$1.67M – – –
TWS
27
Thomas W. Smith
$1.66M – – –
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$1.5M -$76.7K -3,463 -5%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$1.47M -$2.37M -106,807 -62%
QI
30
QS Investors
New York
$1.4M +$1.4M +63,250 New
GCP
31
GSA Capital Partners
United Kingdom
$1.39M -$196K -8,844 -12%
Citadel Advisors
32
Citadel Advisors
Florida
$1.34M -$1.53M -68,992 -53%
SRAM
33
Stone Ridge Asset Management
New York
$1.19M -$17.7K -800 -1%
Bessemer Group
34
Bessemer Group
New Jersey
$988K +$19.9K +900 +2%
First Trust Advisors
35
First Trust Advisors
Illinois
$887K -$1.16M -52,191 -57%
Morgan Stanley
36
Morgan Stanley
New York
$886K +$772K +34,818 +674%
Invesco
37
Invesco
Georgia
$822K -$331K -14,919 -29%
SAM
38
Shell Asset Management
Netherlands
$657K -$15K -677 -2%
FPC
39
Falcon Point Capital
California
$628K +$52.9K +2,386 +9%
SO
40
STRS Ohio
Ohio
$611K -$55.3K -2,500 -8%
Victory Capital Management
41
Victory Capital Management
Texas
$573K -$44.8K -2,024 -7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$538K +$19.9K +900 +4%
Wells Fargo
43
Wells Fargo
California
$531K +$15.4K +694 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$530K +$31K +1,400 +6%
Two Sigma Investments
45
Two Sigma Investments
New York
$530K +$239K +10,796 +82%
ZCM
46
Zebra Capital Management
Connecticut
$514K -$38.7K -1,746 -7%
Jane Street
47
Jane Street
New York
$504K +$504K +22,751 New
Two Sigma Advisers
48
Two Sigma Advisers
New York
$424K +$166K +7,500 +64%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$422K +$7.18K +324 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$405K -$306K -13,800 -43%
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