GIC icon

Global Industrial
GIC

Overview Fund Activity

94 hedge funds and large institutions have $224M invested in Global Industrial in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 14 closing their positions.

Holders
94
Holders Change
+4
Holders Change %
+4.44%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
32
Reduced
31
Closed
14
Calls
$357K
Puts
$726K
Net Calls
-$369K
Net Calls Change
-$371K

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.83M
2
Millennium Management
2
Millennium Management
New York
$2.38M
3
FP
3
Foundry Partners
Minnesota
$1.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.1M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.51M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$37.1M
2
GCM
2
GoodHaven Capital Management
New Jersey
$1.41M
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.21M
5
GPGA
5
Grandeur Peak Global Advisors
Utah
$5.95M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$380K +$96.9K +4,710 +34%
Morgan Stanley
52
Morgan Stanley
New York
$376K +$319K +15,531 +556%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$368K +$21.4K +1,040 +6%
CANY
54
Caxton Associates (New York)
New York
$368K +$368K +17,938 New
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$320K -$141K -6,857 -31%
CS
56
Credit Suisse
Switzerland
$313K +$47.3K +2,296 +18%
PC
57
PA Capital
Virginia
$310K +$310K +15,080 New
ZCM
58
Zebra Capital Management
Connecticut
$294K -$38K -1,854 -11%
ZIM
59
Zacks Investment Management
Illinois
$283K +$283K +13,759 New
Deutsche Bank
60
Deutsche Bank
Germany
$282K +$26.4K +1,288 +10%
WG
61
Winton Group
United Kingdom
$279K -$119K -5,807 -30%
DTL
62
Dynamic Technology Lab
Singapore
$278K +$16.9K +823 +6%
SO
63
STRS Ohio
Ohio
$275K +$22.6K +1,100 +9%
TI
64
Trexquant Investment
Connecticut
$254K +$254K +12,382 New
American Century Companies
65
American Century Companies
Missouri
$248K +$248K +12,098 New
TRCT
66
Tower Research Capital (TRC)
New York
$221K +$221K +10,760 New
IA
67
IndexIQ Advisors
New York
$206K -$20.1K -979 -9%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$201K – – –
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$200K +$200K +9,746 New
AIG
70
American International Group
New York
$156K +$5.47K +266 +4%
SG Americas Securities
71
SG Americas Securities
New York
$154K +$154K +7,510 New
MIM
72
MetLife Investment Management
New Jersey
$122K – – –
FQ
73
First Quadrant
California
$96K +$96K +4,674 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$88K -$149K -7,393 -63%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$84.8K – – –
1 2
3
4 5