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Global Industrial
GIC

Overview Fund Activity

64 hedge funds and large institutions have $116M invested in Global Industrial in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
21
Reduced
22
Closed
6
Calls
$262K
Puts
$12K
Net Calls
+$250K
Net Calls Change
+$249K

Top Buyers

1
Boston Partners
1
Boston Partners
Massachusetts
$6.44M
2
TBAM
2
True Bearing Asset Management
California
$935K
3
SCP
3
Seizert Capital Partners
Michigan
$4.37M
4
Norges Bank
4
Norges Bank
Norway
$426K
5
PGP
5
Prescott General Partners
Florida
$26.2M

Top Sellers

1
California Public Employees Retirement System
1
California Public Employees Retirement System
California
$587K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.72M
3
RA
3
Royce & Associates
New York
$6.24M
4
Northern Trust
4
Northern Trust
Illinois
$1.86M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$26.2M 2,100,995 +32,384 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M 1,350,879 +1,338 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.56M 686,461 +11,243 +2%
GCM
4
GoodHaven Capital Management
New Jersey
$7.99M 640,452 – –
Boston Partners
5
Boston Partners
Massachusetts
$6.44M 516,543 +55,201 +12%
RA
6
Royce & Associates
New York
$6.24M 500,676 -16,903 -3%
SRC
7
Shufro Rose & Co
New York
$4.57M 366,420 -3,700 -1%
SCP
8
Seizert Capital Partners
Michigan
$4.37M 350,153 +37,138 +12%
PCM
9
Perritt Capital Management
Illinois
$4.22M 338,700 – –
BIT
10
BlackRock Institutional Trust
California
$3.42M 274,480 +5,747 +2%
BFA
11
BlackRock Fund Advisors
California
$3.34M 267,880 -8,935 -3%
TWS
12
Thomas W. Smith
$2.1M 168,518 – –
State Street
13
State Street
Massachusetts
$1.99M 160,006 -2,207 -1%
Northern Trust
14
Northern Trust
Illinois
$1.86M 148,849 -14,559 -9%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$1.72M 137,716 -21,250 -13%
ISL
16
Ingalls & Snyder LLC
New York
$1.71M 137,193 +6,100 +5%
LSV Asset Management
17
LSV Asset Management
Illinois
$1.29M 103,200 – –
HA
18
Heartland Advisors
Wisconsin
$1.1M 88,147 – –
GCP
19
GSA Capital Partners
United Kingdom
$999K 80,138 +12,153 +18%
TBAM
20
True Bearing Asset Management
California
$935K 75,020 +40,184 +115%
BCM
21
Bridgeway Capital Management
Texas
$678K 54,406 -100 -0.2%
PPA
22
Parametric Portfolio Associates
Washington
$651K 52,181 +7 +0%
TCIM
23
TIAA CREF Investment Management
New York
$638K 51,151 -2,246 -4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$631K 50,644 +1 +0%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$587K 47,100 -23,170 -33%
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