GIC icon

Global Industrial
GIC

Overview Fund Activity

108 hedge funds and large institutions have $366M invested in Global Industrial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
15
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.74M
Net Calls Change
-$589K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.09M
2
BlackRock
2
BlackRock
New York
$33.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.48M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.46M
5
Millennium Management
5
Millennium Management
New York
$2.63M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M
3
Invesco
3
Invesco
Georgia
$8.71M
4
RA
4
Royce & Associates
New York
$6.69M
5
AIM
5
Alambic Investment Management
California
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$277K 8,066 +106 +1%
AIG
77
American International Group
New York
$273K 7,965 +622 +8%
Citadel Advisors
78
Citadel Advisors
Florida
$255K 7,422 +7,422 New
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$232K 6,757 +6,757 New
PTC
80
Petrus Trust Company
Texas
$229K 6,684 +6,684 New
Nisa Investment Advisors
81
Nisa Investment Advisors
Missouri
$216K 6,300 +2,000 +47%
HIMCH
82
Hartford Investment Management Co (HIMCO)
Connecticut
$206K 6,012 +6,012 New
MIM
83
MetLife Investment Management
New Jersey
$204K 5,954 – –
PG
84
PEAK6 Group
Illinois
$163K 4,752 +4,752 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$142K 4,127 – –
Macquarie Group
86
Macquarie Group
Australia
$120K 3,501 +3,501 New
JPMorgan Chase & Co
87
JPMorgan Chase & Co
New York
$116K 3,384 +362 +12%
Citigroup
88
Citigroup
New York
$95K 2,785 +655 +31%
Canada Life
89
Canada Life
Manitoba, Canada
$73K 2,119 – –
Simplex Trading
90
Simplex Trading
Illinois
$73K 2,133 +980 +85%
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$65K 2,313 – –
Legal & General Group
92
Legal & General Group
United Kingdom
$64K 1,871 -42 -2%
MAM
93
Meeder Asset Management
Ohio
$55.6K 1,620 +1,620 New
SEI Investments
94
SEI Investments
Pennsylvania
$47K 1,382 – –
AIP
95
Ameritas Investment Partners
Nebraska
$34K 1,000 – –
Barclays
96
Barclays
United Kingdom
$31K 894 -5,538 -86%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$30.8K 896 -1,617 -64%
PCM
98
Prelude Capital Management
New York
$17K 500 -1,102 -69%
Federated Hermes
99
Federated Hermes
Pennsylvania
$17K 499 +66 +15%
EMG
100
ETF Managers Group
New Jersey
$11K 49,249 +25,538 +108%
1 2 3
4
5