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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 %
TDC
101
Thompson Davis & Co
Virginia
$9K 250 – –
CIBC Private Wealth Group
102
CIBC Private Wealth Group
Georgia
$9K 250 – –
PIA
103
Piedmont Investment Advisors
North Carolina
$7K 212 +212 New
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$6K 174 +87 +100%
WWM
105
Wagner Wealth Management
South Carolina
$5K 147 +147 New
SFM
106
Signet Financial Management
New Jersey
$2K 55 +55 New
FIA
107
FNY Investment Advisers
New York
$1K 45 +45 New
EGI
108
EAM Global Investors
California
– – -26,936 Closed
EI
109
EAM Investors
California
– – -23,869 Closed
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
– – -20,533 Closed
TRCT
111
Tower Research Capital (TRC)
New York
– – -13,692 Closed
EMG
112
Ellington Management Group
Connecticut
– – -13,400 Closed
TI
113
Trexquant Investment
Connecticut
– – -11,629 Closed
Marshall Wace
114
Marshall Wace
United Kingdom
– – -11,400 Closed
PP
115
Paloma Partners
Connecticut
– – -11,339 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– – -8,610 Closed
SBIA
117
Sheaff Brock Investment Advisors
Indiana
– – -8,000 Closed
PP
118
PDT Partners
New York
– – -7,300 Closed
OSAM
119
O'Shaughnessy Asset Management
Connecticut
– – -4,351 Closed
SWP
120
Stratos Wealth Partners
Ohio
– – -3,522 Closed
US Bancorp
121
US Bancorp
Minnesota
– – -292 Closed
UBS Group
122
UBS Group
Switzerland
– – -274 Closed
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
– – – –
ASN
124
Advisory Services Network
Georgia
$0 1 – –
Wolverine Trading
125
Wolverine Trading
Illinois
– – – –
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