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Global Industrial
GIC

Overview Fund Activity

108 hedge funds and large institutions have $366M invested in Global Industrial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
15
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.74M
Net Calls Change
-$589K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.09M
2
BlackRock
2
BlackRock
New York
$33.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.48M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.46M
5
Millennium Management
5
Millennium Management
New York
$2.63M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M
3
Invesco
3
Invesco
Georgia
$8.71M
4
RA
4
Royce & Associates
New York
$6.69M
5
AIM
5
Alambic Investment Management
California
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
IA
51
Icon Advisers
Colorado
$803K 23,400 – –
AIM
52
Alambic Investment Management
California
$784K 22,842 -27,637 -55%
SO
53
STRS Ohio
Ohio
$762K 22,200 -2,200 -9%
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$697K 20,315 +3,450 +20%
Wells Fargo
55
Wells Fargo
California
$670K 19,517 -353 -2%
CS
56
Credit Suisse
Switzerland
$646K 18,838 -2,460 -12%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$642K 18,710 +1,215 +7%
Bessemer Group
58
Bessemer Group
New Jersey
$608K 17,700 +4,300 +32%
AIMCA
59
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$604K 17,600 +17,600 New
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$572K 16,665 +713 +4%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$530K 15,431 +15,211 +6,914%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$487K 14,200 – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$477K 13,907 +400 +3%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$455K 13,250 +13,250 New
Russell Investments Group
65
Russell Investments Group
United Kingdom
$447K 12,876 +6,914 +116%
Grantham, Mayo, Van Otterloo & Co (GMO)
66
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$429K 12,500 +500 +4%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$423K 12,310 +12,310 New
AG
68
Algert Global
California
$413K 12,030 +12,030 New
EGM
69
Engineers Gate Manager
New York
$412K 11,991 +11,991 New
AWW
70
Alan W. Weber
$407K 11,855 – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$406K 11,830 -490 -4%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K 9,624 +870 +10%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$329K 9,586 – –
Bank of America
74
Bank of America
North Carolina
$282K 8,230 -7,336 -47%
CCIA
75
Campbell & Co Investment Adviser
Maryland
$278K 8,100 +8,100 New
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