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Global Industrial
GIC

Overview Fund Activity

120 hedge funds and large institutions have $407M invested in Global Industrial in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
36
Reduced
36
Closed
13
Calls
$621K
Puts
$639K
Net Calls
-$18K
Net Calls Change
+$463K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$18.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.32M
5
EGI
5
EAM Global Investors
California
$2.11M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
UBS Group
2
UBS Group
Switzerland
$684K
3
WA
3
Wasatch Advisors
Utah
$7.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.7M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$682K +$187K +5,203 +38%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$679K -$60.6K -1,700 -8%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$671K -$14.7K -409 -2%
First Trust Advisors
54
First Trust Advisors
Illinois
$670K -$1.16M -32,316 -63%
QI
55
QS Investors
New York
$645K -$574K -16,000 -47%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$617K +$51.2K +1,426 +9%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$577K -$32.7K -910 -5%
MSL
58
Mackay Shields LLC
New York
$524K +$524K +14,600 New
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$517K +$86.2K +2,400 +20%
PPA
60
Parametric Portfolio Associates
Washington
$502K +$47.9K +1,335 +11%
ZIM
61
Zacks Investment Management
Illinois
$481K -$83.9K -2,338 -15%
SO
62
STRS Ohio
Ohio
$480K – – –
American Century Companies
63
American Century Companies
Missouri
$472K +$61.7K +1,717 +15%
Bank of America
64
Bank of America
North Carolina
$466K -$176K -4,890 -27%
IA
65
IndexIQ Advisors
New York
$448K +$68K +1,894 +18%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$434K +$421K +11,750 +3,357%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$432K +$432K +12,046 New
SGI
68
Summit Global Investments
Utah
$409K +$409K +11,400 New
EGM
69
Engineers Gate Manager
New York
$384K +$384K +10,706 New
UBS AM
70
UBS AM
Illinois
$368K +$368K +10,260 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$350K – – –
Deutsche Bank
72
Deutsche Bank
Germany
$350K +$61.8K +1,723 +21%
Barclays
73
Barclays
United Kingdom
$344K -$423K -11,787 -55%
MAM
74
Martingale Asset Management
Massachusetts
$339K -$1.37M -38,000 -80%
Two Sigma Investments
75
Two Sigma Investments
New York
$336K +$336K +9,365 New
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