GIC icon

Global Industrial
GIC

Overview Fund Activity

101 hedge funds and large institutions have $339M invested in Global Industrial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
32
Reduced
33
Closed
11
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$2.34M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
Invesco
2
Invesco
Georgia
$6.01M
3
JIR
3
James Investment Research
Ohio
$2.25M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.53M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.65M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$32.9M
2
GCM
2
GoodHaven Capital Management
New Jersey
$9.79M
3
RA
3
Royce & Associates
New York
$8.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
EI
5
EAM Investors
California
$3.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
76
O'Shaughnessy Asset Management
Connecticut
$146K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$137K -$148K -4,448 -52%
Bank of America
78
Bank of America
North Carolina
$127K -$37.9K -1,138 -23%
SWP
79
Stratos Wealth Partners
Ohio
$116K +$116K +3,499 New
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$102K +$87.5K +2,648 +605%
UBS Group
81
UBS Group
Switzerland
$97K +$27.6K +832 +40%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$82.3K +$42.9K +1,288 +109%
Citigroup
83
Citigroup
New York
$70K -$107K -3,202 -60%
PCM
84
Prelude Capital Management
New York
$67K -$43.6K -1,304 -39%
Legal & General Group
85
Legal & General Group
United Kingdom
$64K -$10.6K -317 -14%
SEI Investments
86
SEI Investments
Pennsylvania
$64K +$18K +542 +39%
Barclays
87
Barclays
United Kingdom
$64K +$45K +1,351 +237%
Parallax Volatility Advisers
88
Parallax Volatility Advisers
California
$57K +$57K +1,722 New
Canada Life
89
Canada Life
Manitoba, Canada
$53K – – –
AIP
90
Ameritas Investment Partners
Nebraska
$33K – – –
TRCT
91
Tower Research Capital (TRC)
New York
$29K +$11K +334 +61%
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$16K +$12.8K +400 +400%
DCM
93
Delpha Capital Management
New York
$11K +$11K +340 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$10K -$245 -7 -2%
TDC
95
Thompson Davis & Co
Virginia
$8K +$4K +125 +100%
CIBC Private Wealth Group
96
CIBC Private Wealth Group
Georgia
$8K +$8K +250 New
Simplex Trading
97
Simplex Trading
Illinois
$7K +$7K +233 New
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$3K – – –
FMA
99
FNY Managed Accounts
New York
$3K +$3K +100 New
Walleye Trading
100
Walleye Trading
New York
$121 +$121 +3,634 New
1 2 3
4
5