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Global Industrial
GIC

Overview Fund Activity

107 hedge funds and large institutions have $349M invested in Global Industrial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
33
Reduced
36
Closed
23
Calls
$371K
Puts
$609K
Net Calls
-$238K
Net Calls Change
+$1.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$9.61M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.45M
3
CM
3
Crestline Management
Texas
$3.24M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.36M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.48M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$23.9M
2
BlackRock
2
BlackRock
New York
$29.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$301K
4
JIR
4
James Investment Research
Ohio
$764K
5
CEP
5
Chicago Equity Partners
Illinois
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$640K 19,434 +19,434 New
ZCM
52
Zebra Capital Management
Connecticut
$630K 19,122 -12,419 -39%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$616K 18,709 -1 -0%
Bessemer Group
54
Bessemer Group
New Jersey
$576K 17,500 -200 -1%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$512K 15,550 +2,300 +17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$484K 14,707 +800 +6%
CS
57
Credit Suisse
Switzerland
$472K 14,351 -4,487 -24%
AG
58
Algert Global
California
$472K 14,331 +2,301 +19%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$468K 14,200 – –
AA
60
ALPS Advisors
Colorado
$463K 14,066 +14,066 New
SEI Investments
61
SEI Investments
Pennsylvania
$453K 13,745 +12,363 +895%
BFM
62
Boothbay Fund Management
New York
$450K 13,670 +13,670 New
PP
63
Paloma Partners
Connecticut
$443K 13,442 +13,442 New
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$412K 12,500 – –
Russell Investments Group
65
Russell Investments Group
United Kingdom
$402K 12,316 -560 -4%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$399K 12,110 -8,205 -40%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$393K 11,932 +5,175 +77%
MC
68
Menta Capital
California
$371K 11,257 -14,214 -56%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$371K 11,265 -565 -5%
Bank of America
70
Bank of America
North Carolina
$337K 10,241 +2,011 +24%
EGM
71
Engineers Gate Manager
New York
$334K 10,140 -1,851 -15%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$316K 9,586 – –
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$306K 9,306 +5,922 +175%
Prudential Financial
74
Prudential Financial
New Jersey
$301K 9,126 -77,296 -89%
Victory Capital Management
75
Victory Capital Management
Texas
$293K 8,880 +8,880 New
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