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Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $256M invested in Global Industrial in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
2.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
31
Reduced
35
Closed
26
Calls
$576K
Puts
$19K
Net Calls
+$557K
Net Calls Change
+$795K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.72M
2
SI
Scout Investments
Missouri
$2.98M
3
CTA
Carillon Tower Advisers
Florida
$2.81M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$2.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.1M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
Invesco
Invesco
Georgia
$2.77M
3
Millennium Management
Millennium Management
New York
$0
4
BCM
Bridgeway Capital Management
Texas
$2.05M
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$127K +$127K +5,336 New
Citigroup
77
Citigroup
New York
$106K +$7.67K +320 +8%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$101K -$94.9K -3,961 -48%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$98.6K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$57K +$11.9K +495 +26%
Canada Life
81
Canada Life
Manitoba, Canada
$48K -$457 -20 -0.9%
AIP
82
Ameritas Investment Partners
Nebraska
$24K – – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$18K – – –
Simplex Trading
84
Simplex Trading
Illinois
$16K +$16K +676 New
MAM
85
Meeder Asset Management
Ohio
$10K -$36.5K -1,509 -79%
QT
86
Quantamental Technologies
New York
$10K +$10K +400 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$9K -$949 -41 -10%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$8.6K -$5.06K -212 -37%
BBHC
89
Brown Brothers Harriman & Co
New York
$7K +$7K +300 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$6K +$2.02K +87 +51%
AG
91
Advisor Group
Arizona
$5K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$5K +$1.77K +71 +55%
CM
93
Crestline Management
Texas
– -$3.24M -98,367 Closed
Millennium Management
94
Millennium Management
New York
– -$2.39M -72,662 Closed
CEP
95
Chicago Equity Partners
Illinois
– -$1.69M -51,200 Closed
Lazard Asset Management
96
Lazard Asset Management
New York
– -$986K -29,940 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
– -$868K -26,345 Closed
JIR
98
James Investment Research
Ohio
– -$764K -23,180 Closed
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
– -$746K -22,650 Closed
ARTA
100
A.R.T. Advisors
New York
– -$640K -19,434 Closed
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