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Global Industrial
GIC

Overview Fund Activity

118 hedge funds and large institutions have $470M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
41
Reduced
44
Closed
6
Calls
$167K
Puts
$12K
Net Calls
+$155K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.74M
5
BlackRock
5
BlackRock
New York
$42.4M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$16.9M
2
RA
2
Royce & Associates
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$1.04M
4
Millennium Management
4
Millennium Management
New York
$7.42M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$3.35M +$693K +17,833 +26%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.27M -$98.5K -2,535 -3%
ISL
28
Ingalls & Snyder LLC
New York
$3.26M -$19.4K -500 -0.6%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.98M -$1.04M -26,777 -26%
IP
30
Isthmus Partners
Wisconsin
$2.7M +$83K +2,137 +3%
PAM
31
Panagora Asset Management
Massachusetts
$2.38M +$372K +9,589 +19%
Two Sigma Investments
32
Two Sigma Investments
New York
$2.27M +$49K +1,261 +2%
AQR Capital Management
33
AQR Capital Management
Connecticut
$2.18M +$28.5K +733 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$2.18M +$117K +3,000 +6%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$2.14M +$109K +2,809 +5%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$1.74M +$1.11M +28,520 +176%
Bank of America
37
Bank of America
North Carolina
$1.54M +$194K +4,982 +14%
DA
38
Denali Advisors
California
$1.54M – – –
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$1.46M +$322K +8,295 +28%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.46M -$151K -3,900 -9%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.32M +$310K +7,984 +31%
Invesco
42
Invesco
Georgia
$1.21M +$101K +2,604 +9%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.17M -$41K -1,049 -3%
AAM
44
Advisors Asset Management
Colorado
$1.04M -$3.13M -80,467 -75%
SEI Investments
45
SEI Investments
Pennsylvania
$1M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$930K -$293K -7,547 -24%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$925K – – –
Barclays
48
Barclays
United Kingdom
$880K +$598K +15,391 +212%
UBS Group
49
UBS Group
Switzerland
$871K +$281K +7,228 +48%
UBS AM
50
UBS AM
Illinois
$869K – – –
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