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Global Industrial
GIC

Overview Fund Activity

107 hedge funds and large institutions have $349M invested in Global Industrial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
33
Reduced
36
Closed
23
Calls
$371K
Puts
$609K
Net Calls
-$238K
Net Calls Change
+$1.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$9.61M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.45M
3
CM
3
Crestline Management
Texas
$3.24M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.36M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.48M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$23.9M
2
BlackRock
2
BlackRock
New York
$29.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$301K
4
JIR
4
James Investment Research
Ohio
$764K
5
CEP
5
Chicago Equity Partners
Illinois
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$6K 171 -3 -2%
WWM
102
Wagner Wealth Management
South Carolina
$5K 147 – –
LTFS
103
Ladenburg Thalmann Financial Services
Florida
$4K 130 -2,183 -94%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K 19 +19 New
EMG
105
ETF Managers Group
New Jersey
– – -49,249 Closed
HIM
106
Hillsdale Investment Management
Ontario, Canada
– – -43,030 Closed
SFM
107
Systematic Financial Management
New Jersey
– – -31,610 Closed
BPM
108
Bowling Portfolio Management
Ohio
– – -30,079 Closed
OAM
109
Oxford Asset Management
United Kingdom
– – -28,817 Closed
IA
110
Icon Advisers
Colorado
– – -23,400 Closed
AIM
111
Alambic Investment Management
California
– – -22,842 Closed
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -17,600 Closed
Ohio Public Employees Retirement System (OPERS)
113
Ohio Public Employees Retirement System (OPERS)
Ohio
– – -16,665 Closed
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
– – -15,431 Closed
Jacobs Levy Equity Management
115
Jacobs Levy Equity Management
New Jersey
– – -12,310 Closed
AWW
116
Alan W. Weber
– – -11,855 Closed
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -9,624 Closed
CCIA
118
Campbell & Co Investment Adviser
Maryland
– – -8,100 Closed
PTC
119
Petrus Trust Company
Texas
– – -6,684 Closed
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
– – -6,300 Closed
HIMCH
121
Hartford Investment Management Co (HIMCO)
Connecticut
– – -6,012 Closed
Macquarie Group
122
Macquarie Group
Australia
– – -3,501 Closed
Simplex Trading
123
Simplex Trading
Illinois
– – -2,133 Closed
CIBC Private Wealth Group
124
CIBC Private Wealth Group
Georgia
– – -250 Closed
TDC
125
Thompson Davis & Co
Virginia
– – -250 Closed
2 3 4
5
6