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Global Industrial
GIC

Overview Fund Activity

87 hedge funds and large institutions have $253M invested in Global Industrial in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
27
Closed
8
Calls
$129K
Puts
$219K
Net Calls
-$90K
Net Calls Change
+$68K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$1.75M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.65M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$22.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.3M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.7M
2
WA
2
Wasatch Advisors
Utah
$4.96M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
IP
26
Isthmus Partners
Wisconsin
$1.41M +$81.9K +3,480 +6%
First Trust Advisors
27
First Trust Advisors
Illinois
$1.3M +$1.3M +55,043 New
Swiss National Bank
28
Swiss National Bank
Switzerland
$969K +$25.9K +1,100 +3%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$939K -$79.1K -3,362 -8%
Goldman Sachs
30
Goldman Sachs
New York
$764K -$26.5K -1,126 -3%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$743K -$194K -8,279 -21%
SEI Investments
32
SEI Investments
Pennsylvania
$665K +$74.5K +3,168 +13%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$661K +$661K +28,073 New
Invesco
34
Invesco
Georgia
$639K -$43.2K -1,835 -6%
PAM
35
Panagora Asset Management
Massachusetts
$581K -$731K -31,065 -56%
Boston Partners
36
Boston Partners
Massachusetts
$536K +$12.5K +531 +2%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$471K +$4.78K +203 +1%
DA
38
Denali Advisors
California
$442K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$435K -$188 -8 -0%
MAM
40
Martingale Asset Management
Massachusetts
$420K – – –
AG
41
Algert Global
California
$418K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$418K +$3.83K +163 +0.9%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$415K +$61.5K +2,615 +17%
NYLIM
44
New York Life Investment Management
New York
$414K +$46.7K +1,983 +13%
ETC
45
Exchange Traded Concepts
Oklahoma
$391K +$70K +2,977 +22%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$315K +$43.9K +1,867 +16%
CS
47
Credit Suisse
Switzerland
$304K -$17.5K -743 -5%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$300K +$19.2K +815 +7%
Bank of America
49
Bank of America
North Carolina
$299K +$126K +5,337 +73%
AQR Capital Management
50
AQR Capital Management
Connecticut
$291K -$162K -6,893 -36%
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