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Global Industrial
GIC

Overview Fund Activity

134 hedge funds and large institutions have $393M invested in Global Industrial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
44
Closed
21
Calls
$69K
Puts
$82K
Net Calls
-$13K
Net Calls Change
+$22K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$34.7M
3
Millennium Management
3
Millennium Management
New York
$3.95M
4
JGC
4
J. Goldman & Co
New York
$1.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$57.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196K
4
WA
4
Wasatch Advisors
Utah
$5.54M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
GCM
26
GoodHaven Capital Management
New Jersey
$2.75M 87,806 -120 -0.1%
ISL
27
Ingalls & Snyder LLC
New York
$2.49M 79,527 -3,442 -4%
American Century Companies
28
American Century Companies
Missouri
$2.48M 79,216 -32,673 -29%
Citadel Advisors
29
Citadel Advisors
Florida
$2.48M 79,055 -180,763 -70%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$2.43M 77,497 -7,900 -9%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$2.4M 76,501 +39,978 +109%
PAM
32
Panagora Asset Management
Massachusetts
$1.96M 62,583 +4,448 +8%
Two Sigma Investments
33
Two Sigma Investments
New York
$1.83M 58,501 +1,193 +2%
Goldman Sachs
34
Goldman Sachs
New York
$1.81M 57,565 -9,202 -14%
DA
35
Denali Advisors
California
$1.79M 57,122 +17,600 +45%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.73M 55,043 -1,270 -2%
JGC
37
J. Goldman & Co
New York
$1.7M 54,151 +54,151 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$1.68M 53,627 -9,765 -15%
AQR Capital Management
39
AQR Capital Management
Connecticut
$1.56M 49,800 -2,833 -5%
Kovitz Investment Group Partners
40
Kovitz Investment Group Partners
Illinois
$1.25M 39,956 +39,956 New
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$1.25M 39,730 -4,700 -11%
Swiss National Bank
42
Swiss National Bank
Switzerland
$1.18M 37,500 – –
Bank of America
43
Bank of America
North Carolina
$1.13M 35,966 +5,004 +16%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$1.03M 32,900 -8,929 -21%
UBS AM
45
UBS AM
Illinois
$1.02M 32,652 +10,267 +46%
EP
46
Edgestream Partners
New Jersey
$1.02M 32,443 +32,443 New
ECM
47
ExodusPoint Capital Management
New York
$1.02M 32,400 +32,400 New
Jane Street
48
Jane Street
New York
$975K 31,106 +24,306 +357%
Invesco
49
Invesco
Georgia
$919K 29,302 -4,751 -14%
AG
50
Algert Global
California
$885K 28,216 +14,190 +101%
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