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Global Industrial
GIC

Overview Fund Activity

92 hedge funds and large institutions have $242M invested in Global Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
37
Reduced
28
Closed
8
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
+$299K

Top Buyers

1
SI
1
Scout Investments
Missouri
$5.93M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.77M
3
Millennium Management
3
Millennium Management
New York
$2.31M
4
Ameriprise
4
Ameriprise
Minnesota
$2.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.47M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M
4
BCM
4
Bridgeway Capital Management
Texas
$219K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
PSUF
51
People's United Financial
Connecticut
$371K +$371K +16,751 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$366K – – –
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$362K +$3.95K +178 +1%
WG
54
Winton Group
United Kingdom
$362K +$6.68K +301 +2%
Deutsche Bank
55
Deutsche Bank
Germany
$346K -$127K -5,753 -27%
GAM
56
Gotham Asset Management
New York
$338K -$308K -13,893 -48%
CS
57
Credit Suisse
Switzerland
$333K +$5.97K +269 +2%
Goldman Sachs
58
Goldman Sachs
New York
$324K -$1.12M -50,551 -78%
CANY
59
Caxton Associates (New York)
New York
$318K – – –
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$315K – – –
Squarepoint
61
Squarepoint
New York
$310K -$8.44K -381 -3%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$308K +$308K +13,908 New
SEI Investments
63
SEI Investments
Pennsylvania
$305K – – –
Bank of America
64
Bank of America
North Carolina
$299K -$53.7K -2,417 -15%
JPMorgan Chase & Co
65
JPMorgan Chase & Co
New York
$283K +$190K +8,722 +203%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$275K +$599 +27 +0.2%
BCM
67
Bridgeway Capital Management
Texas
$219K -$1.19M -54,000 -85%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$216K +$3.55K +160 +2%
ECM
69
ExodusPoint Capital Management
New York
$211K +$211K +9,501 New
OSAM
70
O'Shaughnessy Asset Management
Connecticut
$178K – – –
Barclays
71
Barclays
United Kingdom
$177K +$81K +3,647 +84%
AIG
72
American International Group
New York
$174K +$1.55K +70 +0.9%
FA
73
Fortis Advisors
Pennsylvania
$162K +$5.17K +233 +3%
MIM
74
MetLife Investment Management
New Jersey
$132K – – –
Citigroup
75
Citigroup
New York
$100K +$3.34K +151 +3%
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