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Global Industrial
GIC

Overview Fund Activity

115 hedge funds and large institutions have $463M invested in Global Industrial in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
37
Reduced
41
Closed
20
Calls
$740K
Puts
$1.5M
Net Calls
-$761K
Net Calls Change
-$743K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$41.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.48M
4
DA
4
Denali Advisors
California
$1.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$410K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$423K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$672K -$304K -7,400 -31%
American Century Companies
52
American Century Companies
Missouri
$664K +$124K +3,009 +23%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$645K -$61.9K -1,504 -9%
CS
54
Credit Suisse
Switzerland
$622K -$161K -3,904 -21%
SFI
55
Susquehanna Fundamental Investments
Pennsylvania
$606K +$606K +14,749 New
PPA
56
Parametric Portfolio Associates
Washington
$597K +$21.7K +527 +4%
PP
57
PDT Partners
New York
$591K +$334K +8,127 +130%
ETC
58
Exchange Traded Concepts
Oklahoma
$543K +$543K +13,216 New
Barclays
59
Barclays
United Kingdom
$459K +$64.9K +1,578 +16%
Millennium Management
60
Millennium Management
New York
$423K -$2.33M -56,620 -85%
Victory Capital Management
61
Victory Capital Management
Texas
$410K -$4.01M -97,581 -91%
MAM
62
Martingale Asset Management
Massachusetts
$383K -$4.12K -100 -1%
SGI
63
Summit Global Investments
Utah
$362K -$107K -2,600 -23%
MSL
64
Mackay Shields LLC
New York
$354K -$247K -6,000 -41%
CANY
65
Caxton Associates (New York)
New York
$353K +$353K +8,584 New
WG
66
Winton Group
United Kingdom
$349K +$43K +1,045 +14%
Deutsche Bank
67
Deutsche Bank
Germany
$346K -$55.8K -1,354 -14%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$346K +$118K +2,877 +52%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$317K -$344K -8,357 -52%
Manulife (Manufacturers Life Insurance)
70
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$301K -$31.3K -763 -9%
LI
71
LVZ Inc
Michigan
$298K +$20.1K +488 +7%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$293K -$108K -2,630 -27%
UBS AM
73
UBS AM
Illinois
$288K -$134K -3,254 -32%
Jane Street
74
Jane Street
New York
$288K +$288K +7,011 New
ECM
75
ExodusPoint Capital Management
New York
$285K +$285K +6,929 New
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