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Global Industrial
GIC

Overview Fund Activity

93 hedge funds and large institutions have $441M invested in Global Industrial in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
23
Reduced
36
Closed
12
Calls
$332K
Puts
$1.73M
Net Calls
-$1.4M
Net Calls Change
-$1.62M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.41M
3
WA
3
Wasatch Advisors
Utah
$10.5M
4
IP
4
Isthmus Partners
Wisconsin
$1.84M
5
Norges Bank
5
Norges Bank
Norway
$731K

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$49.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$1.84M -$204K -5,390 -10%
Morgan Stanley
27
Morgan Stanley
New York
$1.83M -$366K -9,651 -17%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.73M -$158K -4,320 -8%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.69M -$184K -4,848 -10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.53M -$58.7K -1,548 -4%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.28M -$2.09M -55,065 -62%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.1M – – –
BFM
33
Boothbay Fund Management
New York
$1.08M -$222K -5,870 -17%
Invesco
34
Invesco
Georgia
$975K +$74.7K +1,970 +8%
PAM
35
Panagora Asset Management
Massachusetts
$901K -$559K -14,745 -38%
PGCM
36
Prescott Group Capital Management
Oklahoma
$898K – – –
SEI Investments
37
SEI Investments
Pennsylvania
$895K – – –
American Century Companies
38
American Century Companies
Missouri
$815K +$54.6K +1,440 +7%
TWS
39
Thomas W. Smith
$758K – – –
Norges Bank
40
Norges Bank
Norway
$731K +$731K +19,300 New
DA
41
Denali Advisors
California
$712K -$683K -18,023 -49%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$699K -$238K -6,270 -25%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$672K +$7.08K +187 +1%
MAM
44
Martingale Asset Management
Massachusetts
$600K +$600K +15,805 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$546K +$13.8K +363 +3%
ETC
46
Exchange Traded Concepts
Oklahoma
$494K -$40.3K -1,063 -8%
ECM
47
ExodusPoint Capital Management
New York
$494K +$198K +5,212 +67%
Goldman Sachs
48
Goldman Sachs
New York
$469K -$190K -5,020 -29%
WG
49
Winton Group
United Kingdom
$454K +$55.2K +1,455 +14%
ZIM
50
Zacks Investment Management
Illinois
$437K -$417 -11 -0.1%
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