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Global Industrial
GIC

Overview Fund Activity

128 hedge funds and large institutions have $320M invested in Global Industrial in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
38
Closed
21
Calls
$74K
Puts
$62K
Net Calls
+$12K
Net Calls Change
-$35K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79M
2
JGC
2
J. Goldman & Co
New York
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.91M
4
GKIM
4
GW&K Investment Management
Massachusetts
$7.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.73M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$28.3M
2
WA
2
Wasatch Advisors
Utah
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$785K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIC
26
Laurus Investment Counsel
Canada
$1.98M – – –
Two Sigma Investments
27
Two Sigma Investments
New York
$1.71M +$338K +13,630 +25%
ISL
28
Ingalls & Snyder LLC
New York
$1.7M -$244K -9,840 -13%
PAM
29
Panagora Asset Management
Massachusetts
$1.66M +$34K +1,372 +2%
N
30
Numerai
California
$1.51M +$1.51M +60,741 New
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$1.5M -$150K -6,060 -9%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$1.43M +$65.6K +2,645 +5%
UBS Group
33
UBS Group
Switzerland
$1.39M +$1.09M +43,811 +354%
BNP Paribas Financial Markets
34
BNP Paribas Financial Markets
France
$1.39M +$1.39M +56,131 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.3M +$1.11M +44,764 +575%
American Century Companies
36
American Century Companies
Missouri
$1.29M -$119K -4,794 -8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$1.12M -$293K -11,809 -21%
UBS AM
38
UBS AM
Illinois
$1.1M +$372K +14,999 +51%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.06M -$97.2K -3,919 -8%
Bank of America
40
Bank of America
North Carolina
$1.03M +$35.8K +1,443 +4%
Ameriprise
41
Ameriprise
Minnesota
$1.03M -$1.33M -53,656 -56%
AG
42
Amiral Gestion
France
$992K +$992K +40,000 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$959K +$484K +19,543 +102%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$936K +$240K +9,700 +35%
Swiss National Bank
45
Swiss National Bank
Switzerland
$930K – – –
Barclays
46
Barclays
United Kingdom
$885K +$126K +5,088 +17%
EFH
47
Eaton Financial Holdings
Florida
$825K +$825K +33,284 New
HSBC Holdings
48
HSBC Holdings
United Kingdom
$808K +$89.7K +3,629 +12%
Lazard Asset Management
49
Lazard Asset Management
New York
$808K +$101K +4,068 +14%
Millennium Management
50
Millennium Management
New York
$785K -$2M -80,620 -72%
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