GIC icon

Global Industrial
GIC

Overview Fund Activity

130 hedge funds and large institutions have $565M invested in Global Industrial in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
41
Reduced
49
Closed
11
Calls
$242K
Puts
$277K
Net Calls
-$35K
Net Calls Change
-$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.82M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$89.7M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.81M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.8M
5
BlackRock
5
BlackRock
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
ISL
26
Ingalls & Snyder LLC
New York
$3.72M -$42.5K -950 -1%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$3.67M -$101K -2,250 -3%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.26M +$748K +16,700 +30%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.15M -$283K -6,320 -8%
Millennium Management
30
Millennium Management
New York
$3.15M -$5.41M -120,734 -63%
Deutsche Bank
31
Deutsche Bank
Germany
$3.04M +$2.75M +61,375 +935%
Goldman Sachs
32
Goldman Sachs
New York
$2.99M -$869K -19,402 -23%
Jacobs Levy Equity Management
33
Jacobs Levy Equity Management
New Jersey
$2.84M -$1.87M -41,805 -40%
PAM
34
Panagora Asset Management
Massachusetts
$2.6M -$140K -3,122 -5%
Two Sigma Investments
35
Two Sigma Investments
New York
$2.57M -$46.9K -1,047 -2%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$2.52M +$52.5K +1,173 +2%
AQR Capital Management
37
AQR Capital Management
Connecticut
$2.36M -$152K -3,396 -6%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$1.99M -$13.4K -300 -0.7%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.87M +$347K +7,742 +23%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$1.86M +$514K +11,484 +38%
DA
41
Denali Advisors
California
$1.77M – – –
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.68M – – –
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$1.64M +$660K +14,744 +68%
Invesco
44
Invesco
Georgia
$1.52M +$132K +2,956 +10%
Bank of America
45
Bank of America
North Carolina
$1.39M -$394K -8,790 -22%
UBS AM
46
UBS AM
Illinois
$1M – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$975K -$179 -4 -0%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$944K +$338K +7,537 +56%
MAM
49
Martingale Asset Management
Massachusetts
$930K -$7.12K -159 -0.8%
SEI Investments
50
SEI Investments
Pennsylvania
$922K -$233K -5,206 -20%
1
2
3 4 5