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Global Industrial
GIC

Overview Fund Activity

64 hedge funds and large institutions have $132M invested in Global Industrial in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 23 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
25
Reduced
23
Closed
6
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$24K

Top Buyers

1
SCP
1
Seizert Capital Partners
Michigan
$4.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.29M
3
GCP
3
GSA Capital Partners
United Kingdom
$977K
4
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.01M
5
SO
5
STRS Ohio
Ohio
$648K

Top Sellers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$1.48M
2
BFA
2
BlackRock Fund Advisors
California
$3.98M
3
HA
3
Heartland Advisors
Wisconsin
$1.27M
4
RA
4
Royce & Associates
New York
$7.44M
5
PCM
5
Perritt Capital Management
Illinois
$4.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$29.7M 2,068,611 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.4M 1,349,541 +4,654 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.7M 675,218 +10,755 +2%
GCM
4
GoodHaven Capital Management
New Jersey
$9.2M 640,452 -900 -0.1%
RA
5
Royce & Associates
New York
$7.44M 517,579 -17,982 -3%
Boston Partners
6
Boston Partners
Massachusetts
$6.63M 461,342 +3,745 +0.8%
SRC
7
Shufro Rose & Co
New York
$5.32M 370,120 -9,400 -2%
PCM
8
Perritt Capital Management
Illinois
$4.87M 338,700 -16,300 -5%
SCP
9
Seizert Capital Partners
Michigan
$4.5M 313,015 +229,430 +274%
BFA
10
BlackRock Fund Advisors
California
$3.98M 276,815 -27,641 -9%
BIT
11
BlackRock Institutional Trust
California
$3.86M 268,733 -6,112 -2%
TWS
12
Thomas W. Smith
$2.42M 168,518 – –
Northern Trust
13
Northern Trust
Illinois
$2.35M 163,408 +6,547 +4%
State Street
14
State Street
Massachusetts
$2.33M 162,213 -1,516 -0.9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.29M 158,966 +112,900 +245%
ISL
16
Ingalls & Snyder LLC
New York
$1.88M 131,093 -1,100 -0.8%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.48M 103,200 -118,890 -54%
HA
18
Heartland Advisors
Wisconsin
$1.27M 88,147 -19,239 -18%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.01M 70,270 +23,170 +49%
GCP
20
GSA Capital Partners
United Kingdom
$977K 67,985 +46,681 +219%
BCM
21
Bridgeway Capital Management
Texas
$783K 54,506 +550 +1%
TCIM
22
TIAA CREF Investment Management
New York
$767K 53,397 +7,074 +15%
PPA
23
Parametric Portfolio Associates
Washington
$750K 52,174 -1,307 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$727K 50,643 +99 +0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$672K 46,833 – –
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