GIC icon

Global Industrial
GIC

Overview Fund Activity

92 hedge funds and large institutions have $242M invested in Global Industrial in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+2
Holders Change %
+2.22%
% of All Funds
2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
37
Reduced
28
Closed
8
Calls
$67K
Puts
–
Net Calls
+$67K
Net Calls Change
+$299K

Top Buyers

1
SI
1
Scout Investments
Missouri
$5.93M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$2.77M
3
Millennium Management
3
Millennium Management
New York
$2.31M
4
Ameriprise
4
Ameriprise
Minnesota
$2.3M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$1.7M

Top Sellers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$1.47M
2
PCM
2
Portolan Capital Management
Massachusetts
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.34M
4
BCM
4
Bridgeway Capital Management
Texas
$219K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$24.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$46.8M 2,111,944 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$28.2M 1,271,606 -34,658 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.3M 1,094,340 -53,291 -5%
BlackRock
4
BlackRock
New York
$20M 904,143 +76,573 +9%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.3M 779,549 +33,735 +5%
State Street
6
State Street
Massachusetts
$7.17M 323,401 +53,676 +20%
AQR Capital Management
7
AQR Capital Management
Connecticut
$6.52M 294,073 -39,880 -12%
GPGA
8
Grandeur Peak Global Advisors
Utah
$6.34M 286,298 +70,822 +33%
SI
9
Scout Investments
Missouri
$5.93M 267,369 +130,952 +96%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.99M 225,269 +10,413 +5%
Northern Trust
11
Northern Trust
Illinois
$4.89M 220,802 +3,932 +2%
GCM
12
GoodHaven Capital Management
New Jersey
$4.86M 219,214 +2,400 +1%
RA
13
Royce & Associates
New York
$4.13M 186,266 -3,558 -2%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.81M 171,900 -4,900 -3%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.61M 162,821 +2,272 +1%
CTA
16
Carillon Tower Advisers
Florida
$3.55M 160,375 +27,775 +21%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.27M 147,789 -6,690 -4%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.77M 124,889 +124,889 New
ISL
19
Ingalls & Snyder LLC
New York
$2.32M 104,554 – –
Millennium Management
20
Millennium Management
New York
$2.31M 104,190 +104,190 New
Ameriprise
21
Ameriprise
Minnesota
$2.3M 103,769 +103,769 New
PAM
22
Panagora Asset Management
Massachusetts
$1.92M 86,568 -25,693 -23%
MAM
23
Martingale Asset Management
Massachusetts
$1.85M 83,206 +2,300 +3%
Charles Schwab
24
Charles Schwab
California
$1.8M 80,985 +12,348 +18%
Assenagon Asset Management
25
Assenagon Asset Management
Luxembourg
$1.7M 76,608 +76,608 New
1
2 3 4 5