GIC icon

Global Industrial
GIC

Overview Fund Activity

90 hedge funds and large institutions have $240M invested in Global Industrial in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
-2
Holders Change %
-2.17%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
8
Increased
37
Reduced
25
Closed
10
Calls
$70K
Puts
–
Net Calls
+$70K
Net Calls Change
+$3K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$8.38M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.51M
3
Assenagon Asset Management
3
Assenagon Asset Management
Luxembourg
$3.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.02M
5
Goldman Sachs
5
Goldman Sachs
New York
$1M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$22.7M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$5.66M
Name Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$46.5M 2,111,944 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$27.5M 1,248,957 -22,649 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$22.7M 1,031,268 -63,072 -6%
BlackRock
4
BlackRock
New York
$20.1M 914,677 +10,534 +1%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$17.1M 775,087 -4,462 -0.6%
GPGA
6
Grandeur Peak Global Advisors
Utah
$8.38M 380,697 +94,399 +33%
State Street
7
State Street
Massachusetts
$7.29M 331,294 +7,893 +2%
AQR Capital Management
8
AQR Capital Management
Connecticut
$5.66M 256,909 -37,164 -13%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.51M 250,500 +78,600 +46%
SI
10
Scout Investments
Missouri
$5.44M 247,274 -20,095 -8%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$5.19M 235,725 +10,456 +5%
Northern Trust
12
Northern Trust
Illinois
$5.02M 228,104 +7,302 +3%
GCM
13
GoodHaven Capital Management
New Jersey
$4.83M 219,214 – –
RA
14
Royce & Associates
New York
$4.12M 187,211 +945 +0.5%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.63M 165,059 +2,238 +1%
CTA
16
Carillon Tower Advisers
Florida
$3.5M 159,175 -1,200 -0.7%
Assenagon Asset Management
17
Assenagon Asset Management
Luxembourg
$3.07M 139,269 +62,661 +82%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.69M 122,072 -2,817 -2%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$2.62M 119,171 -28,618 -19%
Millennium Management
20
Millennium Management
New York
$2.33M 105,988 +1,798 +2%
ISL
21
Ingalls & Snyder LLC
New York
$2.3M 104,554 – –
MAM
22
Martingale Asset Management
Massachusetts
$1.95M 88,607 +5,401 +6%
Ameriprise
23
Ameriprise
Minnesota
$1.87M 84,774 -18,995 -18%
Charles Schwab
24
Charles Schwab
California
$1.84M 83,622 +2,637 +3%
PIPST
25
Prescott Investors Profit Sharing Trust
Florida
$1.66M 75,229 – –
1
2 3 4 5