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Global Industrial
GIC

Overview Fund Activity

110 hedge funds and large institutions have $393M invested in Global Industrial in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 6 closing their positions.

Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
34
Reduced
39
Closed
6
Calls
$147K
Puts
$10K
Net Calls
+$137K
Net Calls Change
-$114K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.67M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$65.9M
4
American Century Companies
4
American Century Companies
Missouri
$2.08M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$985K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$21.7M
2
Millennium Management
2
Millennium Management
New York
$8.1M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.6M
4
AAM
4
Advisors Asset Management
Colorado
$3.59M
5
BlackRock
5
BlackRock
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$3.2M -$391K -11,671 -11%
GCM
27
GoodHaven Capital Management
New Jersey
$2.98M – – –
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$2.9M -$302K -9,000 -9%
ISL
29
Ingalls & Snyder LLC
New York
$2.83M -$12.6K -375 -0.4%
Goldman Sachs
30
Goldman Sachs
New York
$2.29M +$109K +3,261 +5%
IP
31
Isthmus Partners
Wisconsin
$2.25M +$20.8K +621 +0.9%
American Century Companies
32
American Century Companies
Missouri
$2.08M +$1.14M +34,112 +122%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.91M +$325K +9,701 +20%
AQR Capital Management
34
AQR Capital Management
Connecticut
$1.85M +$91K +2,717 +5%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$1.78M +$238K +7,100 +15%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.75M -$567K -16,938 -24%
PAM
37
Panagora Asset Management
Massachusetts
$1.73M +$520K +15,527 +43%
HF
38
HRT Financial
New York
$1.5M -$771K -23,034 -34%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.39M – – –
DA
40
Denali Advisors
California
$1.32M +$83.8K +2,500 +7%
Bank of America
41
Bank of America
North Carolina
$1.16M +$287K +8,568 +33%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.05M +$867K +25,875 +461%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.04M +$18K +537 +2%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$985K +$985K +29,400 New
Invesco
45
Invesco
Georgia
$955K +$113K +3,363 +13%
LSV Asset Management
46
LSV Asset Management
Illinois
$916K – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$874K -$188K -5,611 -18%
SEI Investments
48
SEI Investments
Pennsylvania
$864K +$71.3K +2,128 +9%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$798K +$71.2K +2,128 +10%
UBS AM
50
UBS AM
Illinois
$750K +$179K +5,334 +31%
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