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Global Industrial
GIC

Overview Fund Activity

65 hedge funds and large institutions have $176M invested in Global Industrial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
24
Reduced
17
Closed
10
Calls
$131K
Puts
$49K
Net Calls
+$82K
Net Calls Change
-$322K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.57M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$22.7M
4
State Street
4
State Street
Massachusetts
$3.87M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.15M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
PCM
2
Perritt Capital Management
Illinois
$4.04M
3
FP
3
Foundry Partners
Minnesota
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$321K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
51
Cutler Group
California
$33K +$33K +1,792 New
Legal & General Group
52
Legal & General Group
United Kingdom
$32K +$15.1K +799 +89%
Canada Life
53
Canada Life
Manitoba, Canada
$30K +$30K +1,600 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$29K +$29K +1,552 New
BNP Paribas Financial Markets
55
BNP Paribas Financial Markets
France
$23.7K +$21.4K +1,140 +958%
AIP
56
Ameritas Investment Partners
Nebraska
$19K – – –
Russell Investments Group
57
Russell Investments Group
United Kingdom
$19K +$19K +1,000 New
Simplex Trading
58
Simplex Trading
Illinois
$18K +$18K +984 New
Bank of America
59
Bank of America
North Carolina
$13K -$33.4K -1,771 -72%
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$7K +$976 +52 +16%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$2K – – –
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$2K – – –
Citigroup
63
Citigroup
New York
$1K -$163K -12,535 -99%
Federated Hermes
64
Federated Hermes
Pennsylvania
$1K +$1K +23 New
Credit Agricole
65
Credit Agricole
France
– -$9.26M -180,975 Closed
FP
66
Foundry Partners
Minnesota
– -$1.15M -104,010 Closed
Millennium Management
67
Millennium Management
New York
– -$457K -41,230 Closed
JGC
68
J. Goldman & Co
New York
– -$316K -28,462 Closed
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
– -$141K -12,700 Closed
MAM
70
Martingale Asset Management
Massachusetts
– -$131K -11,803 Closed
Los Angeles Capital Management
71
Los Angeles Capital Management
California
– -$127K -11,480 Closed
UBS Group
72
UBS Group
Switzerland
– -$17K -1,488 Closed
Walleye Trading
73
Walleye Trading
New York
– -$16 -1,402 Closed
AIM
74
Acrospire Investment Management
Illinois
– -$6K -573 Closed
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