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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $243M invested in Global Industrial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
28
Reduced
38
Closed
11
Calls
$3K
Puts
$235K
Net Calls
-$232K
Net Calls Change
-$789K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$4.88M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
State Street
3
State Street
Massachusetts
$6.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.56M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.93M
2
Invesco
2
Invesco
Georgia
$1.18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.48M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$374K 16,507 -900 -5%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$365K 16,141 -398 -2%
WG
53
Winton Group
United Kingdom
$363K 16,016 -3,993 -20%
Bank of America
54
Bank of America
North Carolina
$360K 15,874 +1,769 +13%
CS
55
Credit Suisse
Switzerland
$333K 14,749 +1,878 +15%
Squarepoint
56
Squarepoint
New York
$326K 14,381 +3,723 +35%
CANY
57
Caxton Associates (New York)
New York
$324K 14,322 +14,322 New
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$321K 14,200 – –
SEI Investments
59
SEI Investments
Pennsylvania
$311K 13,745 – –
Two Sigma Investments
60
Two Sigma Investments
New York
$297K 13,118 +13,118 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$290K 12,800 +12,800 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$280K 12,366 +410 +3%
EGM
63
Engineers Gate Manager
New York
$277K 12,215 +12,215 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$264K 11,650 -700 -6%
MWNA
65
Marshall Wace North America
New York
$219K 9,663 +9,663 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$217K 9,586 – –
OSAM
67
O'Shaughnessy Asset Management
Connecticut
$182K 8,076 – –
AIG
68
American International Group
New York
$176K 7,795 -254 -3%
FA
69
Fortis Advisors
Pennsylvania
$160K 7,068 – –
MIM
70
MetLife Investment Management
New Jersey
$135K 5,954 – –
Morgan Stanley
71
Morgan Stanley
New York
$117K 5,165 -14,034 -73%
Citigroup
72
Citigroup
New York
$99K 4,372 -51 -1%
JPMorgan Chase & Co
73
JPMorgan Chase & Co
New York
$98K 4,287 -3,253 -43%
Barclays
74
Barclays
United Kingdom
$98K 4,326 +4,326 New
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$93.4K 4,127 – –
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3
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