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Global Industrial
GIC

Overview Fund Activity

99 hedge funds and large institutions have $403M invested in Global Industrial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M
2
AAM
2
Advisors Asset Management
Colorado
$6.46M
3
RA
3
Royce & Associates
New York
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M
5
EIM
5
Essex Investment Management
Massachusetts
$1.23M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$724K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$2M +$2.47K +73 +0.1%
IP
27
Isthmus Partners
Wisconsin
$1.79M +$39.2K +1,162 +2%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.69M +$215K +6,357 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M +$1.63M +48,300 New
AIMCA
30
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.62M +$23.9K +708 +1%
Goldman Sachs
31
Goldman Sachs
New York
$1.59M -$271K -8,015 -15%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$1.53M -$108K -3,200 -7%
Citadel Advisors
33
Citadel Advisors
Florida
$1.48M +$158K +4,672 +12%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$1.4M +$67.4K +1,996 +5%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.35M +$297K +8,800 +28%
EIM
36
Essex Investment Management
Massachusetts
$1.23M +$1.23M +36,494 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.23M -$238K -7,046 -16%
OAM
38
Oberweis Asset Management
Illinois
$1.1M +$1.1M +32,500 New
Invesco
39
Invesco
Georgia
$1.02M +$141K +4,171 +16%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$981K -$78K -2,308 -7%
ECM
41
ExodusPoint Capital Management
New York
$887K -$12.9K -383 -1%
SEI Investments
42
SEI Investments
Pennsylvania
$848K – – –
Boston Partners
43
Boston Partners
Massachusetts
$737K – – –
Millennium Management
44
Millennium Management
New York
$724K -$1.47M -43,503 -67%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$685K +$79.6K +2,356 +13%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$685K +$89.4K +2,649 +15%
TWS
47
Thomas W. Smith
$675K – – –
DA
48
Denali Advisors
California
$635K – – –
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$623K -$1.05K -31 -0.2%
MAM
50
Martingale Asset Management
Massachusetts
$598K +$37.3K +1,101 +7%
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