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Global Industrial
GIC

Overview Fund Activity

101 hedge funds and large institutions have $339M invested in Global Industrial in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 11 closing their positions.

Holders
101
Holders Change
+14
Holders Change %
+16.09%
% of All Funds
2.29%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
32
Reduced
33
Closed
11
Calls
$1.22M
Puts
–
Net Calls
+$1.22M
Net Calls Change
+$2.34M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$33.1M
2
Invesco
2
Invesco
Georgia
$6.01M
3
JIR
3
James Investment Research
Ohio
$2.25M
4
TCIM
4
TIAA CREF Investment Management
New York
$5.53M
5
SRAM
5
Stone Ridge Asset Management
New York
$1.77M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$32.9M
2
GCM
2
GoodHaven Capital Management
New Jersey
$9.79M
3
RA
3
Royce & Associates
New York
$8.02M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.09M
5
EI
5
EAM Investors
California
$3.96M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$70.5M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.7M 1,374,100 +33,737 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$33.1M 995,623 +78,661 +9%
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$32.9M 987,389 -153,881 -13%
BlackRock
5
BlackRock
New York
$24.6M 738,147 +16,964 +2%
GCM
6
GoodHaven Capital Management
New Jersey
$9.79M 294,330 -110,942 -27%
RA
7
Royce & Associates
New York
$8.02M 241,132 -66,194 -22%
PCM
8
Portolan Capital Management
Massachusetts
$7.93M 238,470 -28,228 -11%
State Street
9
State Street
Massachusetts
$6.98M 209,826 +147 +0.1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$6.25M 187,807 -2,534 -1%
Invesco
11
Invesco
Georgia
$6.01M 180,483 +75,062 +71%
Northern Trust
12
Northern Trust
Illinois
$5.74M 172,399 -4,819 -3%
TCIM
13
TIAA CREF Investment Management
New York
$5.53M 166,314 +63,386 +62%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.32M 129,800 -23,100 -15%
EI
15
EAM Investors
California
$3.96M 119,090 -41,691 -26%
BCM
16
Bridgeway Capital Management
Texas
$3.87M 116,310 +10 +0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.61M 108,527 -3,912 -3%
PAM
18
Panagora Asset Management
Massachusetts
$3.55M 106,673 +29,280 +38%
ISL
19
Ingalls & Snyder LLC
New York
$3.36M 100,919 -7,350 -7%
CEP
20
Chicago Equity Partners
Illinois
$2.63M 79,033 +10,941 +16%
TWS
21
Thomas W. Smith
$2.55M 76,500 – –
JIR
22
James Investment Research
Ohio
$2.25M 67,723 +67,723 New
BIM
23
Bogle Investment Management
Massachusetts
$2.04M 61,422 +13,253 +28%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2.02M 60,599 +27,944 +86%
Charles Schwab
25
Charles Schwab
California
$1.97M 59,254 -1,392 -2%
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