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Global Industrial
GIC

Overview Fund Activity

126 hedge funds and large institutions have $425M invested in Global Industrial in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
46
Closed
22
Calls
$57K
Puts
$10K
Net Calls
+$47K
Net Calls Change
+$60K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.85M
4
BlackRock
4
BlackRock
New York
$38.6M
5
Barclays
5
Barclays
United Kingdom
$1.04M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$252K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.59M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$681K
5
EP
5
Edgestream Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
26
Isthmus Partners
Wisconsin
$2.82M 83,012 -13,283 -14%
ISL
27
Ingalls & Snyder LLC
New York
$2.67M 78,527 -1,000 -1%
HIM
28
Hillsdale Investment Management
Ontario, Canada
$2.63M 77,497 – –
JGC
29
J. Goldman & Co
New York
$2.55M 74,978 +20,827 +38%
DA
30
Denali Advisors
California
$2.52M 74,300 +17,178 +30%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$2.26M 66,402 -10,099 -13%
PAM
32
Panagora Asset Management
Massachusetts
$2.22M 65,399 +2,816 +4%
AQR Capital Management
33
AQR Capital Management
Connecticut
$1.93M 56,922 +7,122 +14%
American Century Companies
34
American Century Companies
Missouri
$1.93M 56,684 -22,532 -28%
Two Sigma Investments
35
Two Sigma Investments
New York
$1.88M 55,212 -3,289 -6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$1.87M 55,043 – –
First Trust Advisors
37
First Trust Advisors
Illinois
$1.59M 46,786 -61,670 -57%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$1.56M 46,005 +13,105 +40%
Bank of America
39
Bank of America
North Carolina
$1.37M 40,267 +4,301 +12%
AG
40
Algert Global
California
$1.33M 39,196 +10,980 +39%
Swiss National Bank
41
Swiss National Bank
Switzerland
$1.27M 37,500 – –
Los Angeles Capital Management
42
Los Angeles Capital Management
California
$1.2M 35,330 -4,400 -11%
Invesco
43
Invesco
Georgia
$1.12M 32,829 +3,527 +12%
Kovitz Investment Group Partners
44
Kovitz Investment Group Partners
Illinois
$1.08M 31,935 -8,021 -20%
Barclays
45
Barclays
United Kingdom
$1.04M 30,622 +21,097 +221%
UBS AM
46
UBS AM
Illinois
$1M 29,447 -3,205 -10%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$984K 29,051 +2,402 +9%
Lazard Asset Management
48
Lazard Asset Management
New York
$969K 28,527 +19,341 +211%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$954K 28,072 +6,300 +29%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$826K 24,321 -3,723 -13%
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