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Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $256M invested in Global Industrial in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 35 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-13
Holders Change %
-12.15%
% of All Funds
2.1%
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
31
Reduced
35
Closed
26
Calls
$576K
Puts
$19K
Net Calls
+$557K
Net Calls Change
+$795K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$4.72M
2
SI
Scout Investments
Missouri
$2.98M
3
CTA
Carillon Tower Advisers
Florida
$2.81M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$2.93M
5
Renaissance Technologies
Renaissance Technologies
New York
$4.1M

Top Sellers

1
CM
Crestline Management
Texas
$0
2
Invesco
Invesco
Georgia
$2.77M
3
Millennium Management
Millennium Management
New York
$0
4
BCM
Bridgeway Capital Management
Texas
$2.05M
5
CEP
Chicago Equity Partners
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$50.5M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31.5M +$397K +16,623 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$25.7M +$807K +33,788 +3%
BlackRock
4
BlackRock
New York
$20M -$1.35M -56,668 -6%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.3M -$23.9K -1,000 -0.1%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.16M +$188K +7,885 +3%
State Street
7
State Street
Massachusetts
$7.01M -$62.4K -2,066 -0.9%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$5.54M -$1.24M -51,912 -18%
Northern Trust
9
Northern Trust
Illinois
$5.26M +$4.37K +183 +0.1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.97M +$268K +11,220 +6%
Citadel Advisors
11
Citadel Advisors
Florida
$4.72M +$4.1M +171,530 +660%
GCM
12
GoodHaven Capital Management
New Jersey
$4.66M +$250K +10,450 +6%
RA
13
Royce & Associates
New York
$4.52M -$144K -6,043 -3%
Renaissance Technologies
14
Renaissance Technologies
New York
$4.1M +$1.8M +75,500 +79%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.71M -$151K -6,307 -4%
SI
16
Scout Investments
Missouri
$2.98M +$2.98M +124,524 New
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.93M +$2.64M +110,448 +897%
CTA
18
Carillon Tower Advisers
Florida
$2.81M +$2.81M +117,600 New
Invesco
19
Invesco
Georgia
$2.77M -$2.83M -118,453 -51%
PAM
20
Panagora Asset Management
Massachusetts
$2.75M +$220K +9,220 +9%
ISL
21
Ingalls & Snyder LLC
New York
$2.5M +$10.8K +450 +0.4%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$2.46M -$46.9K -1,962 -2%
Goldman Sachs
23
Goldman Sachs
New York
$2.4M +$531K +22,243 +28%
TCIM
24
TIAA CREF Investment Management
New York
$2.14M +$195K +8,181 +10%
PCM
25
Portolan Capital Management
Massachusetts
$2.11M +$22.5K +941 +1%
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