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Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $224M invested in Global Industrial in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
32
Reduced
31
Closed
14
Calls
$357K
Puts
$726K
Net Calls
-$369K
Net Calls Change
-$371K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.83M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
FP
3
Foundry Partners
Minnesota
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.51M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$37.1M
2
GCM
2
GoodHaven Capital Management
New Jersey
$1.41M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.21M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
FP
26
Foundry Partners
Minnesota
$1.9M +$1.9M +92,325 New
Citadel Advisors
27
Citadel Advisors
Florida
$1.87M +$1.08M +52,683 +138%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.76M +$1.76M +85,883 New
QI
29
QS Investors
New York
$1.74M +$323K +15,700 +23%
AQR Capital Management
30
AQR Capital Management
Connecticut
$1.71M -$991K -48,222 -37%
GCM
31
GoodHaven Capital Management
New Jersey
$1.41M -$1.88M -91,750 -57%
PAM
32
Panagora Asset Management
Massachusetts
$1.23M +$13.1K +639 +1%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$1.21M -$1.41M -68,730 -54%
Bessemer Group
34
Bessemer Group
New Jersey
$1.05M – – –
Goldman Sachs
35
Goldman Sachs
New York
$942K +$492K +23,935 +109%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$732K -$41.1K -2,000 -5%
SRAM
37
Stone Ridge Asset Management
New York
$718K -$351K -17,098 -33%
Wells Fargo
38
Wells Fargo
California
$699K +$71K +3,459 +11%
First Trust Advisors
39
First Trust Advisors
Illinois
$675K +$297K +14,432 +78%
Swiss National Bank
40
Swiss National Bank
Switzerland
$616K +$101K +4,900 +20%
Invesco
41
Invesco
Georgia
$608K -$68.9K -3,359 -10%
TWS
42
Thomas W. Smith
$596K -$596K -29,000 -50%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$596K +$596K +29,018 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$563K +$84.2K +4,100 +18%
Barclays
45
Barclays
United Kingdom
$462K +$317K +15,434 +218%
Bank of America
46
Bank of America
North Carolina
$430K +$230K +11,205 +115%
AllianceBernstein
47
AllianceBernstein
Tennessee
$423K +$41.1K +2,000 +11%
EGM
48
Engineers Gate Manager
New York
$416K +$416K +20,243 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$393K – – –
SEI Investments
50
SEI Investments
Pennsylvania
$381K +$98.8K +4,812 +35%
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