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Global Industrial
GIC

Overview Fund Activity

101 hedge funds and large institutions have $339M invested in Global Industrial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
32
Reduced
33
Closed
11
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$2.34M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
Invesco
2
Invesco
Georgia
$6.01M
3
JIR
3
James Investment Research
Ohio
$2.25M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.53M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.65M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$32.9M
2
GCM
2
GoodHaven Capital Management
New Jersey
$9.79M
3
RA
3
Royce & Associates
New York
$8.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
EI
5
EAM Investors
California
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$564K +$564K +16,943 New
AQR Capital Management
52
AQR Capital Management
Connecticut
$541K +$249K +7,498 +85%
CS
53
Credit Suisse
Switzerland
$536K +$221K +6,651 +70%
AllianceBernstein
54
AllianceBernstein
Tennessee
$523K +$30K +900 +6%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$472K – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
56
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$442K +$160K +4,800 +56%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$435K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$426K -$72.3K -2,172 -15%
GCP
59
GSA Capital Partners
United Kingdom
$395K -$100K -3,011 -20%
Goldman Sachs
60
Goldman Sachs
New York
$394K -$71.1K -2,140 -15%
SAM
61
Shell Asset Management
Netherlands
$390K +$390K +11,737 New
Bessemer Group
62
Bessemer Group
New Jersey
$389K +$389K +11,700 New
AWW
63
Alan W. Weber
$377K -$31.8K -1,000 -8%
Lazard Asset Management
64
Lazard Asset Management
New York
$377K +$377K +11,361 New
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$319K -$47.6K -1,430 -13%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$309K -$11.5K -343 -4%
EMG
67
Ellington Management Group
Connecticut
$299K -$69.8K -2,100 -19%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$265K -$308K -9,255 -54%
II
69
Ibex Investors
Colorado
$264K +$264K +7,837 New
AIG
70
American International Group
New York
$257K +$1.23K +37 +0.5%
PP
71
PDT Partners
New York
$248K -$684K -20,549 -73%
First Trust Advisors
72
First Trust Advisors
Illinois
$221K +$221K +6,654 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$219K +$219K +6,572 New
MIM
74
MetLife Investment Management
New Jersey
$198K +$198K +5,954 New
Nisa Investment Advisors
75
Nisa Investment Advisors
Missouri
$153K +$153K +4,600 New
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3
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