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Global Industrial
GIC

Overview Fund Activity

96 hedge funds and large institutions have $476M invested in Global Industrial in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
+3
Holders Change %
+3.23%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
12
Increased
38
Reduced
28
Closed
9
Calls
$4K
Puts
$167K
Net Calls
-$163K
Net Calls Change
+$1.24M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$8.64M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$90.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$49.3M
4
AAM
4
Advisors Asset Management
Colorado
$1.27M
5
LIC
5
Laurus Investment Counsel
Canada
$1.25M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.1M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$7.13M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
WC
4
Walthausen & Co
New York
$1.49M
5
Norges Bank
5
Norges Bank
Norway
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.82M -$159K -3,789 -8%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$1.81M -$271K -6,638 -13%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.65M -$172K -4,210 -9%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$1.53M +$141K +3,446 +10%
WC
30
Walthausen & Co
New York
$1.49M -$834K -20,387 -36%
Morgan Stanley
31
Morgan Stanley
New York
$1.32M -$659K -16,104 -33%
AAM
32
Advisors Asset Management
Colorado
$1.27M +$1.27M +31,114 New
LIC
33
Laurus Investment Counsel
Canada
$1.25M +$1.25M +23,830 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$1.18M – – –
Goldman Sachs
35
Goldman Sachs
New York
$1.18M +$669K +16,364 +132%
American Century Companies
36
American Century Companies
Missouri
$1.16M +$284K +6,931 +32%
PAM
37
Panagora Asset Management
Massachusetts
$1.06M +$92K +2,249 +9%
Invesco
38
Invesco
Georgia
$1.03M -$22.7K -555 -2%
SEI Investments
39
SEI Investments
Pennsylvania
$1.03M +$60.6K +1,482 +6%
BFM
40
Boothbay Fund Management
New York
$1M -$163K -3,989 -14%
PGCM
41
Prescott Group Capital Management
Oklahoma
$970K – – –
ECM
42
ExodusPoint Capital Management
New York
$969K +$436K +10,656 +82%
TWS
43
Thomas W. Smith
$818K – – –
DA
44
Denali Advisors
California
$769K – – –
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$755K +$1.31K +32 +0.2%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$737K +$11.2K +274 +2%
MAM
47
Martingale Asset Management
Massachusetts
$662K +$14.4K +351 +2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$580K -$9.45K -231 -2%
ETC
49
Exchange Traded Concepts
Oklahoma
$553K +$19.9K +487 +4%
Millennium Management
50
Millennium Management
New York
$551K +$551K +13,462 New
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