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Global Industrial
GIC

Overview Fund Activity

63 hedge funds and large institutions have $133M invested in Global Industrial in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+4
Holders Change %
+6.78%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
22
Closed
5
Calls
$31K
Puts
$54K
Net Calls
-$23K
Net Calls Change
–

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.82M
2
SCP
2
Seizert Capital Partners
Michigan
$1.25M
3
BCM
3
Bridgeway Capital Management
Texas
$804K
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$687K
5
HA
5
Heartland Advisors
Wisconsin
$1.6M

Top Sellers

1
ACP
1
Aviance Capital Partners
Florida
$0
2
GCP
2
GSA Capital Partners
United Kingdom
$318K
3
Invesco
3
Invesco
Georgia
$20K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
MCM
5
Matarin Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$30.8M 2,068,611 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M 1,344,887 -1,150 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.91M 664,463 +18,939 +3%
GCM
4
GoodHaven Capital Management
New Jersey
$9.56M 641,352 – –
RA
5
Royce & Associates
New York
$7.99M 535,561 – –
Boston Partners
6
Boston Partners
Massachusetts
$6.82M 457,597 +113,301 +33%
SRC
7
Shufro Rose & Co
New York
$5.66M 379,520 -4,200 -1%
PCM
8
Perritt Capital Management
Illinois
$5.29M 355,000 -300 -0.1%
BFA
9
BlackRock Fund Advisors
California
$4.54M 304,456 +2,527 +0.8%
BIT
10
BlackRock Institutional Trust
California
$4.1M 274,845 -783 -0.3%
LSV Asset Management
11
LSV Asset Management
Illinois
$3.31M 222,090 – –
TWS
12
Thomas W. Smith
$2.51M 168,518 – –
State Street
13
State Street
Massachusetts
$2.44M 163,729 +415 +0.3%
Northern Trust
14
Northern Trust
Illinois
$2.34M 156,861 -6,897 -4%
ISL
15
Ingalls & Snyder LLC
New York
$1.97M 132,193 -8,900 -6%
HA
16
Heartland Advisors
Wisconsin
$1.6M 107,386 +28,877 +37%
SCP
17
Seizert Capital Partners
Michigan
$1.25M 83,585 +83,585 New
BCM
18
Bridgeway Capital Management
Texas
$804K 53,956 +53,956 New
PPA
19
Parametric Portfolio Associates
Washington
$797K 53,481 -462 -0.9%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$754K 50,544 -410 -0.8%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$750K 47,100 – –
Geode Capital Management
22
Geode Capital Management
Massachusetts
$698K 46,833 +10,342 +28%
TCIM
23
TIAA CREF Investment Management
New York
$691K 46,323 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$687K 46,066 +33,668 +272%
Wells Fargo
25
Wells Fargo
California
$678K 45,525 – –
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