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Global Industrial
GIC

Overview Fund Activity

107 hedge funds and large institutions have $349M invested in Global Industrial in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 36 reducing their positions, and 23 closing their positions.

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.45%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
33
Reduced
36
Closed
23
Calls
$371K
Puts
$609K
Net Calls
-$238K
Net Calls Change
+$1.5M

Top Buyers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$9.61M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$3.45M
3
CM
3
Crestline Management
Texas
$3.24M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.36M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.48M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$23.9M
2
BlackRock
2
BlackRock
New York
$29.4M
3
Prudential Financial
3
Prudential Financial
New Jersey
$301K
4
JIR
4
James Investment Research
Ohio
$764K
5
CEP
5
Chicago Equity Partners
Illinois
$1.69M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$69.7M 2,114,499 -3,693 -0.2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$42.9M 1,301,789 -1,081 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$34.3M 1,041,968 +15,257 +1%
BlackRock
4
BlackRock
New York
$29.4M 892,983 -85,926 -9%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$23.9M 724,599 -86,135 -11%
AQR Capital Management
6
AQR Capital Management
Connecticut
$9.61M 291,609 +114,225 +64%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$9.36M 284,034 +95,171 +50%
Invesco
8
Invesco
Georgia
$7.73M 234,500 -19,239 -8%
State Street
9
State Street
Massachusetts
$7.72M 234,275 +16,412 +8%
Northern Trust
10
Northern Trust
Illinois
$7.24M 219,855 +3,985 +2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.48M 196,862 +48,275 +32%
RA
12
Royce & Associates
New York
$6.44M 195,358 +362 +0.2%
GCM
13
GoodHaven Capital Management
New Jersey
$6.09M 184,797 -37,004 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.33M 161,744 +6,285 +4%
BCM
15
Bridgeway Capital Management
Texas
$5.17M 156,800 +29,300 +23%
First Trust Advisors
16
First Trust Advisors
Illinois
$4.74M 143,998 +43,087 +43%
PAM
17
Panagora Asset Management
Massachusetts
$3.49M 105,871 -1,376 -1%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$3.45M 104,862 +104,862 New
ISL
19
Ingalls & Snyder LLC
New York
$3.43M 104,104 +250 +0.2%
CM
20
Crestline Management
Texas
$3.24M 98,367 +98,367 New
Renaissance Technologies
21
Renaissance Technologies
New York
$3.16M 96,000 -47,200 -33%
PCM
22
Portolan Capital Management
Massachusetts
$2.87M 87,241 -46,807 -35%
TCIM
23
TIAA CREF Investment Management
New York
$2.68M 81,283 -13,577 -14%
Goldman Sachs
24
Goldman Sachs
New York
$2.58M 78,317 +36,850 +89%
TWS
25
Thomas W. Smith
$2.52M 76,500 – –
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