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Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $243M invested in Global Industrial in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 38 reducing their positions, and 11 closing their positions.

Holders
90
Holders Change
-4
Holders Change %
-4.26%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
28
Reduced
38
Closed
11
Calls
$3K
Puts
$235K
Net Calls
-$232K
Net Calls Change
-$789K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$4.88M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$26M
3
State Street
3
State Street
Massachusetts
$6.11M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$7.56M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.49M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.93M
2
Invesco
2
Invesco
Georgia
$1.18M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$3.92M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.48M
5
AIM
5
Assured Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$93K 4,093 -123 -3%
OAM
77
Oppenheimer Asset Management
New York
$89K 3,939 -1,397 -26%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$61.3K 2,706 +2,346 +652%
Legal & General Group
79
Legal & General Group
United Kingdom
$53K 2,366 – –
Canada Life
80
Canada Life
Manitoba, Canada
$45K 2,011 -88 -4%
PCM
81
Prelude Capital Management
New York
$26K 1,128 -7,343 -87%
AIP
82
Ameritas Investment Partners
Nebraska
$23K 1,000 – –
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$17K 758 – –
CCM
84
Copeland Capital Management
Pennsylvania
$17K 740 +740 New
Simplex Trading
85
Simplex Trading
Illinois
$11K 517 -159 -24%
Federated Hermes
86
Federated Hermes
Pennsylvania
$8K 355 -34 -9%
Nisa Investment Advisors
87
Nisa Investment Advisors
Missouri
$7K 300 -24,000 -99%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$2K 87 -171 -66%
MAM
89
Meeder Asset Management
Ohio
$1K 58 -355 -86%
AIM
90
Assured Investment Management
New York
– – -32,795 Closed
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
– – -20,933 Closed
PPA
92
Parametric Portfolio Associates
Washington
– – -19,794 Closed
AA
93
ALPS Advisors
Colorado
– – -13,413 Closed
UBS Group
94
UBS Group
Switzerland
– – -9,886 Closed
Jacobs Levy Equity Management
95
Jacobs Levy Equity Management
New Jersey
– – -9,260 Closed
QT
96
Quantamental Technologies
New York
– – -400 Closed
BBHC
97
Brown Brothers Harriman & Co
New York
– – -300 Closed
LTFS
98
Ladenburg Thalmann Financial Services
Florida
– – -201 Closed
AG
99
Advisor Group
Arizona
– – -200 Closed
Fidelity Investments
100
Fidelity Investments
Massachusetts
– – -1 Closed
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4
5