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Global Industrial
GIC

Overview Fund Activity

102 hedge funds and large institutions have $379M invested in Global Industrial in 2022 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 32 reducing their positions, and 13 closing their positions.

Holders
102
Holders Change
+6
Holders Change %
+6.25%
% of All Funds
1.61%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
38
Reduced
32
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$24.7M
2
Victory Capital Management
2
Victory Capital Management
Texas
$7.8M
3
RA
3
Royce & Associates
New York
$10.1M
4
AAM
4
Advisors Asset Management
Colorado
$3.56M
5
Norges Bank
5
Norges Bank
Norway
$1.99M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$33.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.8M
4
Luther King Capital Management (LKCM)
4
Luther King Capital Management (LKCM)
Texas
$23.9M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$8.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$1.99M +$1.99M +61,700 New
Fidelity Investments
27
Fidelity Investments
Massachusetts
$1.91M +$1.91M +59,226 New
Goldman Sachs
28
Goldman Sachs
New York
$1.78M +$853K +26,476 +92%
Morgan Stanley
29
Morgan Stanley
New York
$1.75M +$708K +21,967 +68%
IP
30
Isthmus Partners
Wisconsin
$1.67M +$92.1K +2,857 +6%
PAM
31
Panagora Asset Management
Massachusetts
$1.57M +$733K +22,754 +87%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.56M – – –
AIMCA
33
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M +$1.52M +47,269 New
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$1.48M +$15.7K +465 +1%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.4M +$96.1K +2,982 +7%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$1.27M -$154K -4,781 -11%
Citadel Advisors
37
Citadel Advisors
Florida
$1.26M -$277K -8,604 -18%
BFM
38
Boothbay Fund Management
New York
$1.14M +$345K +10,712 +44%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.01M -$192K -5,954 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.01M +$77.4K +2,400 +8%
ECM
41
ExodusPoint Capital Management
New York
$859K +$95.7K +2,969 +13%
Invesco
42
Invesco
Georgia
$839K +$28K +870 +3%
American Century Companies
43
American Century Companies
Missouri
$819K -$97.5K -3,026 -11%
SEI Investments
44
SEI Investments
Pennsylvania
$809K – – –
Boston Partners
45
Boston Partners
Massachusetts
$703K +$703K +21,823 New
TWS
46
Thomas W. Smith
$645K – – –
DA
47
Denali Advisors
California
$606K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$596K +$355 +11 +0.1%
Tudor Investment Corp
49
Tudor Investment Corp
Connecticut
$577K +$577K +17,918 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$569K -$12K -373 -2%
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