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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $240M invested in Global Industrial in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
37
Reduced
25
Closed
10
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$3K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$8.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.51M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWS
26
Thomas W. Smith
$1.65M – – –
QI
27
QS Investors
New York
$1.39M – – –
SRAM
28
Stone Ridge Asset Management
New York
$1.17M -$11K -500 -0.9%
PAM
29
Panagora Asset Management
Massachusetts
$1.11M -$795K -36,101 -42%
Jane Street
30
Jane Street
New York
$1.03M +$529K +24,058 +106%
Bessemer Group
31
Bessemer Group
New Jersey
$1.03M +$44K +2,000 +4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.02M +$738K +33,534 +258%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.02M +$493K +22,400 +94%
Citadel Advisors
34
Citadel Advisors
Florida
$1.02M -$312K -14,164 -23%
Goldman Sachs
35
Goldman Sachs
New York
$1M +$679K +30,873 +211%
Victory Capital Management
36
Victory Capital Management
Texas
$916K +$346K +15,730 +61%
Squarepoint
37
Squarepoint
New York
$693K +$385K +17,478 +125%
FPC
38
Falcon Point Capital
California
$649K +$35.9K +1,660 +6%
SO
39
STRS Ohio
Ohio
$607K – – –
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$607K +$301K +13,655 +98%
Wells Fargo
41
Wells Fargo
California
$571K +$42.9K +1,945 +8%
Two Sigma Investments
42
Two Sigma Investments
New York
$569K +$42.5K +1,929 +8%
Axa
43
Axa
France
$563K +$563K +25,600 New
WC
44
Walthausen & Co
New York
$554K +$554K +25,160 New
Swiss National Bank
45
Swiss National Bank
Switzerland
$535K – – –
Invesco
46
Invesco
Georgia
$498K -$317K -14,427 -39%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$479K +$57.3K +2,600 +14%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$454K +$51.7K +2,349 +13%
OAM
49
Oxford Asset Management
United Kingdom
$444K +$444K +20,187 New
Morgan Stanley
50
Morgan Stanley
New York
$432K -$448K -20,364 -51%
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