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Global Industrial
GIC

Overview Fund Activity

99 hedge funds and large institutions have $329M invested in Global Industrial in 2023 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 18 closing their positions.

Holders
99
Holders Change
-8
Holders Change %
-7.48%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
45
Reduced
33
Closed
18
Calls
$267K
Puts
$16K
Net Calls
+$251K
Net Calls Change
+$69K

Top Buyers

1
BlackRock
1
BlackRock
New York
$31.6M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$53.2M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$25.8M
4
Millennium Management
4
Millennium Management
New York
$9.24M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$3.47M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$0
2
Luther King Capital Management (LKCM)
2
Luther King Capital Management (LKCM)
Texas
$12.8M
3
Jane Street
3
Jane Street
New York
$0
4
AAM
4
Advisors Asset Management
Colorado
$5M
5
PGP
5
Prescott General Partners
Florida
$29.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
GoodHaven Capital Management
New Jersey
$2.47M -$4.72K -170 -0.2%
ISL
27
Ingalls & Snyder LLC
New York
$2.36M -$20.2K -726 -0.8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$1.92M +$848K +30,526 +79%
HF
29
HRT Financial
New York
$1.88M -$1.43M -51,395 -43%
IP
30
Isthmus Partners
Wisconsin
$1.85M +$26.9K +969 +1%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$1.84M +$156K +5,629 +9%
Goldman Sachs
32
Goldman Sachs
New York
$1.81M -$384K -13,815 -18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.46M +$1.15M +41,306 +366%
Two Sigma Investments
34
Two Sigma Investments
New York
$1.32M +$213K +7,673 +19%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.27M +$583K +21,000 +84%
Swiss National Bank
36
Swiss National Bank
Switzerland
$1.15M +$125K +4,500 +12%
DA
37
Denali Advisors
California
$1.03M +$506K +18,222 +97%
PAM
38
Panagora Asset Management
Massachusetts
$1M +$178K +6,422 +22%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$881K -$73.4K -2,643 -8%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$852K +$852K +30,524 New
American Century Companies
41
American Century Companies
Missouri
$774K +$774K +27,860 New
LSV Asset Management
42
LSV Asset Management
Illinois
$760K +$760K +27,355 New
AA
43
ALPS Advisors
Colorado
$754K -$46K -1,658 -6%
Bank of America
44
Bank of America
North Carolina
$728K +$38.6K +1,389 +6%
Invesco
45
Invesco
Georgia
$698K +$71.5K +2,574 +11%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$669K +$382K +13,750 +133%
SEI Investments
47
SEI Investments
Pennsylvania
$657K -$139K -4,993 -17%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$604K +$197K +7,095 +48%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$602K -$320K -11,553 -35%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$585K +$33.9K +1,221 +6%
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