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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $193M invested in Global Industrial in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
-5
Holders Change %
-5.26%
% of All Funds
1.99%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
11
Increased
34
Reduced
33
Closed
15
Calls
$10K
Puts
$8K
Net Calls
+$2K
Net Calls Change
+$203K

Top Buyers

1
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$2.54M
2
Renaissance Technologies
Renaissance Technologies
New York
$6.26M
3
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$14.9M
4
Victory Capital Management
Victory Capital Management
Texas
$1.81M
5
WA
Wasatch Advisors
Utah
$5.1M

Top Sellers

1
VCM
Venator Capital Management
Ontario, Canada
$0
2
Morgan Stanley
Morgan Stanley
New York
$50K
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
$0
4
Jane Street
Jane Street
New York
$0
5
State Street
State Street
Massachusetts
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
51
VOYA Investment Management
Georgia
$261K +$261K +14,744 New
SEI Investments
52
SEI Investments
Pennsylvania
$244K – – –
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$244K +$8.86K +500 +4%
CS
54
Credit Suisse
Switzerland
$229K -$26.2K -1,479 -10%
DTL
55
Dynamic Technology Lab
Singapore
$225K +$225K +12,717 New
Deutsche Bank
56
Deutsche Bank
Germany
$221K +$78.8K +4,442 +55%
SO
57
STRS Ohio
Ohio
$218K -$223K -12,600 -51%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$207K -$903K -51,305 -81%
AG
59
Algert Global
California
$200K -$17.9K -1,014 -8%
IA
60
IndexIQ Advisors
New York
$195K +$195K +10,998 New
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$174K – – –
Bank of America
62
Bank of America
North Carolina
$172K -$42.8K -2,431 -20%
UBS Group
63
UBS Group
Switzerland
$134K -$160K -8,980 -54%
AIG
64
American International Group
New York
$130K -$7.51K -423 -5%
Barclays
65
Barclays
United Kingdom
$125K -$93.8K -5,304 -43%
MIM
66
MetLife Investment Management
New Jersey
$106K – – –
Nisa Investment Advisors
67
Nisa Investment Advisors
Missouri
$94K +$88.7K +5,000 +1,667%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$73.2K – – –
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$70.3K +$30.4K +1,713 +76%
Citigroup
70
Citigroup
New York
$64K -$159K -8,955 -71%
Marshall Wace
71
Marshall Wace
United Kingdom
$64K +$64K +3,635 New
Morgan Stanley
72
Morgan Stanley
New York
$50K -$1.79M -99,827 -97%
Legal & General Group
73
Legal & General Group
United Kingdom
$44K -$10.8K -616 -20%
Lazard Asset Management
74
Lazard Asset Management
New York
$40K +$27K +1,536 +207%
AL
75
AJO LP
Pennsylvania
$32K +$32K +1,860 New
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