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Global Industrial
GIC

Overview Fund Activity

102 hedge funds and large institutions have $295M invested in Global Industrial in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
10
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$2.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.1M
2
Invesco
2
Invesco
Georgia
$8.77M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.62M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.6M
2
EI
2
EAM Investors
California
$681K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.1M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GCM
5
GoodHaven Capital Management
New Jersey
$6.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$567K -$21K -736 -4%
Deutsche Bank
52
Deutsche Bank
Germany
$506K -$222K -7,778 -30%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$499K -$17.5K -614 -3%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$481K +$481K +16,865 New
SAM
55
Shell Asset Management
Netherlands
$476K +$141K +4,929 +42%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$455K -$28.3K -991 -6%
Bank of America
57
Bank of America
North Carolina
$445K +$336K +11,749 +308%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$405K – – –
TRCT
59
Tower Research Capital (TRC)
New York
$391K +$366K +12,814 +1,459%
AllianceBernstein
60
AllianceBernstein
Tennessee
$386K -$62.9K -2,200 -14%
Bessemer Group
61
Bessemer Group
New Jersey
$383K +$48.6K +1,700 +15%
EMG
62
Ellington Management Group
Connecticut
$383K +$126K +4,400 +49%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$352K -$13.6K -475 -4%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$343K -$37.2K -1,300 -10%
AWW
65
Alan W. Weber
$337K – – –
TI
66
Trexquant Investment
Connecticut
$332K +$332K +11,629 New
Marshall Wace
67
Marshall Wace
United Kingdom
$325K +$325K +11,400 New
PP
68
Paloma Partners
Connecticut
$324K +$324K +11,339 New
OAM
69
Oxford Asset Management
United Kingdom
$279K +$279K +9,789 New
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$274K – – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250K -$14.2K -497 -5%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$246K +$246K +8,610 New
SBIA
73
Sheaff Brock Investment Advisors
Indiana
$228K +$228K +8,000 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$227K – – –
First Trust Advisors
75
First Trust Advisors
Illinois
$226K +$36.4K +1,277 +19%
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3
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