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Global Industrial
GIC

Overview Fund Activity

95 hedge funds and large institutions have $279M invested in Global Industrial in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
35
Reduced
31
Closed
4
Calls
$17K
Puts
$218K
Net Calls
-$201K
Net Calls Change
-$271K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.92M
2
VCM
2
Venator Capital Management
Ontario, Canada
$3.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.58M
4
WC
4
Walthausen & Co
New York
$2.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.43M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.1M
3
Millennium Management
3
Millennium Management
New York
$875K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.59M
5
Citadel Advisors
5
Citadel Advisors
Florida
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
51
Winton Group
United Kingdom
$467K +$159K +6,326 +52%
AllianceBernstein
52
AllianceBernstein
Tennessee
$466K – – –
ZCM
53
Zebra Capital Management
Connecticut
$453K -$13.4K -533 -3%
First Trust Advisors
54
First Trust Advisors
Illinois
$427K +$5.53K +220 +1%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$424K +$4.05K +161 +1%
UBS Group
56
UBS Group
Switzerland
$416K +$150K +5,971 +57%
Citadel Advisors
57
Citadel Advisors
Florida
$391K -$773K -30,722 -66%
CS
58
Credit Suisse
Switzerland
$363K -$58.5K -2,317 -14%
SEI Investments
59
SEI Investments
Pennsylvania
$346K – – –
Jacobs Levy Equity Management
60
Jacobs Levy Equity Management
New Jersey
$337K +$337K +13,409 New
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$334K +$12.3K +490 +4%
Citigroup
62
Citigroup
New York
$316K +$206K +8,208 +188%
Barclays
63
Barclays
United Kingdom
$311K +$149K +5,947 +93%
AG
64
Algert Global
California
$310K – – –
Bank of America
65
Bank of America
North Carolina
$307K -$63.2K -2,509 -17%
CANY
66
Caxton Associates (New York)
New York
$268K -$46.9K -1,867 -15%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$247K -$111K -4,400 -31%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$245K – – –
GAM
69
Gotham Asset Management
New York
$240K -$157K -6,243 -40%
AIM
70
Alambic Investment Management
California
$232K +$232K +9,203 New
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$205K +$205K +8,162 New
FA
72
Fortis Advisors
Pennsylvania
$202K – – –
Deutsche Bank
73
Deutsche Bank
Germany
$201K -$144K -5,736 -42%
AIG
74
American International Group
New York
$195K -$1.64K -65 -0.8%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$176K +$176K +7,000 New
1 2
3
4