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Global Industrial
GIC

Overview Fund Activity

65 hedge funds and large institutions have $176M invested in Global Industrial in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
14
Increased
24
Reduced
17
Closed
10
Calls
$131K
Puts
$49K
Net Calls
+$82K
Net Calls Change
-$322K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.6M
2
PCM
2
Portolan Capital Management
Massachusetts
$3.57M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$22.7M
4
State Street
4
State Street
Massachusetts
$3.87M
5
PAM
5
Panagora Asset Management
Massachusetts
$1.15M

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
PCM
2
Perritt Capital Management
Illinois
$4.04M
3
FP
3
Foundry Partners
Minnesota
$0
4
GCP
4
GSA Capital Partners
United Kingdom
$321K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$3.81M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$39.8M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.9M 1,325,811 +12,313 +0.9%
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$22.7M 1,208,471 +58,000 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.6M 831,951 +228,829 +38%
BlackRock
5
BlackRock
New York
$12.8M 680,642 -1,613 -0.2%
GCM
6
GoodHaven Capital Management
New Jersey
$9.27M 493,191 -4,840 -1%
RA
7
Royce & Associates
New York
$6.09M 323,720 -6,000 -2%
AWW
8
Alan W. Weber
$4.45M 236,855 – –
PCM
9
Perritt Capital Management
Illinois
$4.04M 214,700 -229,414 -52%
State Street
10
State Street
Massachusetts
$3.87M 205,907 +38,352 +23%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.81M 202,600 -25,994 -11%
PCM
12
Portolan Capital Management
Massachusetts
$3.57M 190,102 +190,102 New
Northern Trust
13
Northern Trust
Illinois
$3.3M 175,262 +18,333 +12%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.88M 153,212 +7,452 +5%
ISL
15
Ingalls & Snyder LLC
New York
$2.04M 108,269 -236 -0.2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.69M 89,701 +24,748 +38%
TWS
17
Thomas W. Smith
$1.44M 76,500 – –
PAM
18
Panagora Asset Management
Massachusetts
$1.15M 61,376 +29,421 +92%
TCIM
19
TIAA CREF Investment Management
New York
$1.04M 55,467 +513 +0.9%
Charles Schwab
20
Charles Schwab
California
$884K 46,999 +5,309 +13%
BCM
21
Bridgeway Capital Management
Texas
$793K 42,200 +12,700 +43%
EGA
22
Eagle Global Advisors
Texas
$705K 37,508 -7,502 -17%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$664K 35,300 – –
SO
24
STRS Ohio
Ohio
$601K 32,000 -4,600 -13%
TA
25
Teachers Advisors
New York
$570K 30,344 +10,438 +52%
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