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Global Industrial
GIC

Overview Fund Activity

108 hedge funds and large institutions have $366M invested in Global Industrial in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 41 increasing their positions, 28 reducing their positions, and 15 closing their positions.

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
41
Reduced
28
Closed
15
Calls
$1.24M
Puts
$2.97M
Net Calls
-$1.74M
Net Calls Change
-$589K

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$6.09M
2
BlackRock
2
BlackRock
New York
$33.6M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.48M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$3.46M
5
Millennium Management
5
Millennium Management
New York
$2.63M

Top Sellers

1
PCM
1
Portolan Capital Management
Massachusetts
$4.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M
3
Invesco
3
Invesco
Georgia
$8.71M
4
RA
4
Royce & Associates
New York
$6.69M
5
AIM
5
Alambic Investment Management
California
$784K
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$72.7M 2,118,192 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.7M 1,302,870 -60,962 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.2M 1,026,711 +3,867 +0.4%
BlackRock
4
BlackRock
New York
$33.6M 978,909 +98,381 +11%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$27.8M 810,734 +20,225 +3%
Invesco
6
Invesco
Georgia
$8.71M 253,739 -53,422 -17%
GCM
7
GoodHaven Capital Management
New Jersey
$7.61M 221,801 -1,498 -0.7%
State Street
8
State Street
Massachusetts
$7.48M 217,863 -6,204 -3%
Northern Trust
9
Northern Trust
Illinois
$7.41M 215,870 +42,588 +25%
RA
10
Royce & Associates
New York
$6.69M 194,996 -46,094 -19%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$6.48M 188,863 +95,665 +103%
AQR Capital Management
12
AQR Capital Management
Connecticut
$6.09M 177,384 +103,832 +141%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$5.34M 155,459 -1,055 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.1M 148,587 +34,420 +30%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.92M 143,200 -5,200 -4%
PCM
16
Portolan Capital Management
Massachusetts
$4.6M 134,048 -171,822 -56%
BCM
17
Bridgeway Capital Management
Texas
$4.38M 127,500 -8,500 -6%
PAM
18
Panagora Asset Management
Massachusetts
$3.68M 107,247 -21,258 -17%
ISL
19
Ingalls & Snyder LLC
New York
$3.57M 103,854 +3,135 +3%
CEP
20
Chicago Equity Partners
Illinois
$3.53M 102,667 +17,073 +20%
First Trust Advisors
21
First Trust Advisors
Illinois
$3.46M 100,911 +92,980 +1,172%
TCIM
22
TIAA CREF Investment Management
New York
$3.26M 94,860 +21,485 +29%
JIR
23
James Investment Research
Ohio
$3M 87,368 -1,115 -1%
Prudential Financial
24
Prudential Financial
New Jersey
$2.97M 86,422 -5,380 -6%
Morgan Stanley
25
Morgan Stanley
New York
$2.63M 76,744 +2,419 +3%
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