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Global Industrial
GIC

Overview Fund Activity

95 hedge funds and large institutions have $279M invested in Global Industrial in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
35
Reduced
31
Closed
4
Calls
$17K
Puts
$218K
Net Calls
-$201K
Net Calls Change
-$271K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.92M
2
VCM
2
Venator Capital Management
Ontario, Canada
$3.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.58M
4
WC
4
Walthausen & Co
New York
$2.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.43M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.1M
3
Millennium Management
3
Millennium Management
New York
$875K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.59M
5
Citadel Advisors
5
Citadel Advisors
Florida
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$1.66M +$388K +15,426 +31%
QI
27
QS Investors
New York
$1.59M – – –
Russell Investments Group
28
Russell Investments Group
United Kingdom
$1.59M -$1.41M -56,102 -47%
TWS
29
Thomas W. Smith
$1.46M -$428K -17,000 -23%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$1.43M +$1.43M +56,732 New
SRAM
31
Stone Ridge Asset Management
New York
$1.34M – – –
Jane Street
32
Jane Street
New York
$1.25M +$73.5K +2,920 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
33
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.25M +$80.5K +3,200 +7%
Bessemer Group
34
Bessemer Group
New Jersey
$1.24M +$67.9K +2,700 +6%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$1.24M +$64.5K +2,565 +6%
Victory Capital Management
36
Victory Capital Management
Texas
$1.22M +$169K +6,736 +16%
Squarepoint
37
Squarepoint
New York
$992K +$200K +7,951 +25%
Goldman Sachs
38
Goldman Sachs
New York
$897K -$248K -9,860 -22%
Millennium Management
39
Millennium Management
New York
$875K -$1.79M -71,191 -67%
FPC
40
Falcon Point Capital
California
$755K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$751K +$204K +8,100 +37%
Two Sigma Investments
42
Two Sigma Investments
New York
$738K +$88.1K +3,502 +14%
Wells Fargo
43
Wells Fargo
California
$639K -$14K -554 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$632K +$20.1K +800 +3%
SO
45
STRS Ohio
Ohio
$626K -$67.9K -2,700 -10%
Axa
46
Axa
France
$601K -$42.7K -1,700 -7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$587K +$68K +2,700 +13%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$572K -$122K -4,833 -18%
Invesco
49
Invesco
Georgia
$569K -$831 -33 -0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$475K -$3.82K -152 -0.8%
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