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Global Industrial
GIC

Overview Fund Activity

107 hedge funds and large institutions have $315M invested in Global Industrial in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
107
Holders Change
+20
Holders Change %
+22.99%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
25
Increased
43
Reduced
25
Closed
5
Calls
$244K
Puts
$62K
Net Calls
+$182K
Net Calls Change
+$272K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$7.44M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.88M
3
HF
3
HRT Financial
New York
$3.2M
4
BlackRock
4
BlackRock
New York
$27.2M
5
Norges Bank
5
Norges Bank
Norway
$2.79M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.24M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
PGP
3
Prescott General Partners
Florida
$30.3M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$21.7M
5
AAM
5
Advisors Asset Management
Colorado
$6.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
26
Laurus Investment Counsel
Canada
$2.38M +$78.5K +2,160 +3%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$2.3M +$297K +11,069 +15%
ISL
28
Ingalls & Snyder LLC
New York
$2.3M -$17.4K -650 -0.8%
Goldman Sachs
29
Goldman Sachs
New York
$2.12M +$1.25M +46,430 +143%
Morgan Stanley
30
Morgan Stanley
New York
$2.04M +$411K +15,306 +25%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$1.95M +$1.2M +44,532 +159%
IP
32
Isthmus Partners
Wisconsin
$1.76M +$149K +5,557 +9%
Fidelity Investments
33
Fidelity Investments
Massachusetts
$1.62M +$5.37K +200 +0.3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.07M +$1.07M +39,819 New
Two Sigma Investments
35
Two Sigma Investments
New York
$1.07M +$1.07M +39,720 New
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.04M -$31.6K -1,177 -3%
Swiss National Bank
37
Swiss National Bank
Switzerland
$990K -$115K -4,300 -10%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$922K +$449K +16,725 +95%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$890K +$42.6K +1,594 +5%
PAM
40
Panagora Asset Management
Massachusetts
$798K +$135K +5,024 +20%
CSS
41
Cubist Systematic Strategies
Connecticut
$775K +$775K +28,865 New
AA
42
ALPS Advisors
Colorado
$774K +$774K +28,826 New
SEI Investments
43
SEI Investments
Pennsylvania
$769K +$9.96K +371 +1%
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$699K +$699K +26,054 New
GCM
45
Graham Capital Management
Connecticut
$683K +$683K +25,439 New
Two Sigma Advisers
46
Two Sigma Advisers
New York
$668K +$668K +24,900 New
Bank of America
47
Bank of America
North Carolina
$666K +$325K +12,119 +95%
Boston Partners
48
Boston Partners
Massachusetts
$612K – – –
Invesco
49
Invesco
Georgia
$605K -$124K -4,607 -17%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$533K -$4.72K -176 -0.9%
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