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Global Industrial
GIC

Overview Fund Activity

120 hedge funds and large institutions have $407M invested in Global Industrial in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
36
Reduced
36
Closed
13
Calls
$621K
Puts
$639K
Net Calls
-$18K
Net Calls Change
+$463K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$18.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.32M
5
EGI
5
EAM Global Investors
California
$2.11M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
UBS Group
2
UBS Group
Switzerland
$684K
3
WA
3
Wasatch Advisors
Utah
$7.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.7M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$2.7M -$2.96M -82,457 -52%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$2.42M +$102K +2,846 +4%
Millennium Management
28
Millennium Management
New York
$2.4M +$457K +12,739 +24%
WC
29
Walthausen & Co
New York
$2.33M -$1.26M -35,150 -35%
Citadel Advisors
30
Citadel Advisors
Florida
$2.29M -$101K -2,825 -4%
EGI
31
EAM Global Investors
California
$2.11M +$2.11M +58,758 New
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.01M +$1.11M +31,004 +124%
GCM
33
GoodHaven Capital Management
New Jersey
$2.01M -$96.9K -2,700 -5%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.83M -$444K -12,367 -20%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.78M +$417K +11,618 +31%
Wells Fargo
36
Wells Fargo
California
$1.7M +$71.7K +1,998 +4%
EI
37
EAM Investors
California
$1.5M +$1.5M +41,707 New
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.36M -$1.97M -54,900 -59%
PGCM
39
Prescott Group Capital Management
Oklahoma
$1.15M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.1M -$1.86M -51,915 -63%
Invesco
41
Invesco
Georgia
$1.1M +$67.1K +1,869 +7%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.08M – – –
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1M -$17.9K -500 -2%
HF
44
HRT Financial
New York
$913K +$501K +13,959 +122%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$852K -$39.5K -1,100 -4%
SEI Investments
46
SEI Investments
Pennsylvania
$850K +$184K +5,121 +28%
AllianceBernstein
47
AllianceBernstein
Tennessee
$826K +$198K +5,506 +31%
ZCM
48
Zebra Capital Management
Connecticut
$824K -$72.6K -2,024 -8%
TWS
49
Thomas W. Smith
$718K – – –
UBS Group
50
UBS Group
Switzerland
$684K -$4.34M -120,716 -86%
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