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Global Industrial
GIC

Overview Fund Activity

59 hedge funds and large institutions have $97.1M invested in Global Industrial in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
26
Closed
7
Calls
–
Puts
$23K
Net Calls
-$23K
Net Calls Change
-$23K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$3.87M
2
HA
2
Heartland Advisors
Wisconsin
$883K
3
GCM
3
GoodHaven Capital Management
New Jersey
$7.22M
4
ACP
4
Aviance Capital Partners
Florida
$481K
5
Wells Fargo
5
Wells Fargo
California
$513K

Top Sellers

1
SRC
1
Shufro Rose & Co
New York
$4.32M
2
Bessemer Group
2
Bessemer Group
New Jersey
$0
3
RA
3
Royce & Associates
New York
$6.03M
4
SIC
4
Schwartz Investment Counsel
Michigan
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$573K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$23.3M 2,068,611 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.1M 1,346,037 +7,601 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.26M 645,524 +9,879 +2%
GCM
4
GoodHaven Capital Management
New Jersey
$7.22M 641,352 +43,653 +7%
RA
5
Royce & Associates
New York
$6.03M 535,561 -40,000 -7%
SRC
6
Shufro Rose & Co
New York
$4.32M 383,720 -125,050 -25%
PCM
7
Perritt Capital Management
Illinois
$4M 355,300 +30,000 +9%
Boston Partners
8
Boston Partners
Massachusetts
$3.87M 344,296 +118,901 +53%
BFA
9
BlackRock Fund Advisors
California
$3.4M 301,929 -12,238 -4%
BIT
10
BlackRock Institutional Trust
California
$3.1M 275,628 -2,748 -1%
LSV Asset Management
11
LSV Asset Management
Illinois
$2.5M 222,090 -1,200 -0.5%
TWS
12
Thomas W. Smith
$1.9M 168,518 – –
Northern Trust
13
Northern Trust
Illinois
$1.84M 163,758 +811 +0.5%
State Street
14
State Street
Massachusetts
$1.84M 163,314 -4,205 -3%
ISL
15
Ingalls & Snyder LLC
New York
$1.59M 141,093 -1,945 -1%
HA
16
Heartland Advisors
Wisconsin
$883K 78,509 +78,509 New
PPA
17
Parametric Portfolio Associates
Washington
$607K 53,943 +523 +1%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$573K 50,954 -34,380 -40%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$548K 47,100 -719 -2%
TCIM
20
TIAA CREF Investment Management
New York
$521K 46,323 – –
Wells Fargo
21
Wells Fargo
California
$513K 45,525 +39,000 +598%
GCP
22
GSA Capital Partners
United Kingdom
$506K 44,979 -2,100 -4%
ACP
23
Aviance Capital Partners
Florida
$481K 42,730 +42,730 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$457K 40,597 -2,000 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$410K 36,491 – –
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