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Global Industrial
GIC

Overview Fund Activity

86 hedge funds and large institutions have $318M invested in Global Industrial in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
34
Reduced
32
Closed
15
Calls
–
Puts
$158K
Net Calls
-$158K
Net Calls Change
-$158K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$23.6M
2
AAM
2
Advisors Asset Management
Colorado
$7.44M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$320K
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$47.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.12M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$226K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.26M
5
TWS
5
Thomas W. Smith
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
26
Fidelity Investments
Massachusetts
$1.62M +$25K +933 +2%
IP
27
Isthmus Partners
Wisconsin
$1.52M +$95.5K +3,560 +7%
PAM
28
Panagora Asset Management
Massachusetts
$1.5M -$179K -6,668 -11%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$1.16M -$182K -6,801 -14%
Swiss National Bank
30
Swiss National Bank
Switzerland
$1.08M – – –
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.07M -$40.1K -1,494 -4%
EIM
32
Essex Investment Management
Massachusetts
$1.06M +$76.8K +2,862 +8%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$1.03M -$190K -7,092 -16%
Goldman Sachs
34
Goldman Sachs
New York
$901K -$365K -13,606 -29%
Invesco
35
Invesco
Georgia
$778K -$32.3K -1,205 -4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
36
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$775K -$520K -19,400 -40%
SEI Investments
37
SEI Investments
Pennsylvania
$674K – – –
ECM
38
ExodusPoint Capital Management
New York
$614K -$90.7K -3,380 -13%
Millennium Management
39
Millennium Management
New York
$606K +$31.1K +1,159 +5%
Boston Partners
40
Boston Partners
Massachusetts
$597K +$11.8K +440 +2%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$532K -$12.8K -478 -2%
AQR Capital Management
42
AQR Capital Management
Connecticut
$517K -$460K -17,124 -47%
DA
43
Denali Advisors
California
$504K – – –
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$496K +$805 +30 +0.2%
MAM
45
Martingale Asset Management
Massachusetts
$480K +$5.38K +200 +1%
AG
46
Algert Global
California
$477K +$46.3K +1,725 +11%
Tudor Investment Corp
47
Tudor Investment Corp
Connecticut
$475K -$68.7K -2,562 -13%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$473K +$32.7K +1,219 +7%
NYLIM
49
New York Life Investment Management
New York
$419K +$30.8K +1,147 +8%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$403K -$376K -14,008 -48%
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