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Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $256M invested in Global Industrial in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
2.1%
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
31
Reduced
35
Closed
26
Calls
$576K
Puts
$19K
Net Calls
+$557K
Net Calls Change
+$795K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.72M
2
SI
Scout Investments
Missouri
$2.98M
3
CTA
Carillon Tower Advisers
Florida
$2.81M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$2.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.1M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
Invesco
Invesco
Georgia
$2.77M
3
Millennium Management
Millennium Management
New York
$0
4
BCM
Bridgeway Capital Management
Texas
$2.05M
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$469K +$22.5K +942 +5%
Morgan Stanley
52
Morgan Stanley
New York
$459K -$325K -13,603 -41%
SEI Investments
53
SEI Investments
Pennsylvania
$453K – – –
ZCM
54
Zebra Capital Management
Connecticut
$427K -$29.8K -1,248 -7%
Bessemer Group
55
Bessemer Group
New Jersey
$418K – – –
AllianceBernstein
56
AllianceBernstein
Tennessee
$416K +$64.5K +2,700 +18%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$395K +$126K +5,274 +47%
Grantham, Mayo, Van Otterloo & Co (GMO)
58
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$342K +$43K +1,800 +14%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$339K – – –
Bank of America
60
Bank of America
North Carolina
$336K +$92K +3,864 +38%
AA
61
ALPS Advisors
Colorado
$320K -$15.6K -653 -5%
CS
62
Credit Suisse
Switzerland
$307K -$35.3K -1,480 -10%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$295K -$76.4K -3,200 -21%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$286K +$574 +24 +0.2%
Victory Capital Management
65
Victory Capital Management
Texas
$278K +$65.8K +2,756 +31%
Squarepoint
66
Squarepoint
New York
$255K +$255K +10,658 New
UBS Group
67
UBS Group
Switzerland
$236K +$198K +8,293 +521%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$229K – – –
Jacobs Levy Equity Management
69
Jacobs Levy Equity Management
New Jersey
$221K +$221K +9,260 New
PCM
70
Prelude Capital Management
New York
$202K +$192K +8,047 +1,898%
OSAM
71
O'Shaughnessy Asset Management
Connecticut
$193K -$1.1K -46 -0.6%
AIG
72
American International Group
New York
$192K -$1.48K -62 -0.8%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$181K -$42.4K -1,766 -19%
FA
74
Fortis Advisors
Pennsylvania
$169K +$169K +7,068 New
MIM
75
MetLife Investment Management
New Jersey
$142K – – –
1 2
3
4 5