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Global Industrial
GIC

Overview Fund Activity

102 hedge funds and large institutions have $295M invested in Global Industrial in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 35 reducing their positions, and 10 closing their positions.

Holders
102
Holders Change
+1
Holders Change %
+0.99%
% of All Funds
2.34%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
40
Reduced
35
Closed
10
Calls
–
Puts
$1.15M
Net Calls
-$1.15M
Net Calls Change
-$2.37M

Top Buyers

1
BlackRock
1
BlackRock
New York
$25.1M
2
Invesco
2
Invesco
Georgia
$8.77M
3
PCM
3
Portolan Capital Management
Massachusetts
$8.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$2.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$2.62M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$22.6M
2
EI
2
EAM Investors
California
$681K
3
TCIM
3
TIAA CREF Investment Management
New York
$2.1M
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
GCM
5
GoodHaven Capital Management
New Jersey
$6.38M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$60.5M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.9M 1,363,832 -10,268 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$29.2M 1,022,844 +27,221 +3%
BlackRock
4
BlackRock
New York
$25.1M 880,528 +142,381 +19%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$22.6M 790,509 -196,880 -20%
Invesco
6
Invesco
Georgia
$8.77M 307,161 +126,678 +70%
PCM
7
Portolan Capital Management
Massachusetts
$8.73M 305,870 +67,400 +28%
RA
8
Royce & Associates
New York
$6.88M 241,090 -42 -0%
State Street
9
State Street
Massachusetts
$6.4M 224,067 +14,241 +7%
GCM
10
GoodHaven Capital Management
New Jersey
$6.38M 223,299 -71,031 -24%
Northern Trust
11
Northern Trust
Illinois
$4.95M 173,282 +883 +0.5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$4.47M 156,514 -31,293 -17%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.24M 148,400 +18,600 +14%
BCM
14
Bridgeway Capital Management
Texas
$3.88M 136,000 +19,690 +17%
PAM
15
Panagora Asset Management
Massachusetts
$3.67M 128,505 +21,832 +20%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.26M 114,167 +5,640 +5%
ISL
17
Ingalls & Snyder LLC
New York
$2.88M 100,719 -200 -0.2%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$2.66M 93,198 +32,599 +54%
Prudential Financial
19
Prudential Financial
New Jersey
$2.62M 91,802 +42,371 +86%
JIR
20
James Investment Research
Ohio
$2.53M 88,483 +20,760 +31%
CEP
21
Chicago Equity Partners
Illinois
$2.44M 85,594 +6,561 +8%
TWS
22
Thomas W. Smith
$2.18M 76,500 – –
Morgan Stanley
23
Morgan Stanley
New York
$2.12M 74,325 +41,635 +127%
AQR Capital Management
24
AQR Capital Management
Connecticut
$2.1M 73,552 +57,284 +352%
TCIM
25
TIAA CREF Investment Management
New York
$2.1M 73,375 -92,939 -56%
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