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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $193M invested in Global Industrial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
34
Reduced
33
Closed
15
Calls
$10K
Puts
$8K
Net Calls
+$2K
Net Calls Change
+$203K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.26M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$1.81M
5
WA
Wasatch Advisors
Utah
$5.1M

Top Sellers

1
VCM
Venator Capital Management
Ontario, Canada
$0
2
Morgan Stanley
Morgan Stanley
New York
$50K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Jane Street
Jane Street
New York
$0
5
State Street
State Street
Massachusetts
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$1.53M +$7.34K +414 +0.5%
QI
27
QS Investors
New York
$1.23M +$104K +5,868 +9%
PAM
28
Panagora Asset Management
Massachusetts
$1.04M -$122K -6,905 -10%
TWS
29
Thomas W. Smith
$1.03M – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$967K +$729K +41,106 +307%
SRAM
31
Stone Ridge Asset Management
New York
$922K -$21.3K -1,200 -2%
Bessemer Group
32
Bessemer Group
New Jersey
$906K +$31.9K +1,800 +4%
Citadel Advisors
33
Citadel Advisors
Florida
$679K +$403K +22,731 +146%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$668K +$138K +7,800 +26%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$596K +$596K +33,599 New
Invesco
36
Invesco
Georgia
$585K +$184K +10,396 +46%
Wells Fargo
37
Wells Fargo
California
$542K +$92.7K +5,231 +21%
FPC
38
Falcon Point Capital
California
$460K -$72.1K -4,068 -14%
Swiss National Bank
39
Swiss National Bank
Switzerland
$445K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$414K – – –
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$398K -$474K -26,691 -54%
Goldman Sachs
42
Goldman Sachs
New York
$389K -$243K -13,711 -38%
Squarepoint
43
Squarepoint
New York
$352K -$347K -19,570 -50%
WG
44
Winton Group
United Kingdom
$344K +$15.3K +864 +5%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$339K +$3.9K +220 +1%
AllianceBernstein
46
AllianceBernstein
Tennessee
$330K +$1.77K +100 +0.5%
First Trust Advisors
47
First Trust Advisors
Illinois
$326K +$25.2K +1,423 +8%
Axa
48
Axa
France
$301K -$122K -6,900 -29%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$299K +$355 +20 +0.1%
ZCM
50
Zebra Capital Management
Connecticut
$287K -$32.2K -1,816 -10%
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