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Global Industrial
GIC

Overview Fund Activity

98 hedge funds and large institutions have $426M invested in Global Industrial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
43
Closed
26
Calls
$466K
Puts
$249K
Net Calls
+$217K
Net Calls Change
+$978K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M
2
RA
2
Royce & Associates
New York
$13.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M
5
BFM
5
Boothbay Fund Management
New York
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.87M
3
Wells Fargo
3
Wells Fargo
California
$439K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$424K -$176K -4,800 -29%
ZIM
52
Zacks Investment Management
Illinois
$424K +$424K +11,540 New
Bank of America
53
Bank of America
North Carolina
$386K -$356K -9,687 -48%
WG
54
Winton Group
United Kingdom
$386K +$74.6K +2,031 +24%
APP
55
Alpha Paradigm Partners
Illinois
$385K +$264K +7,189 +217%
PP
56
PDT Partners
New York
$384K -$144K -3,929 -27%
PPA
57
Parametric Portfolio Associates
Washington
$380K -$152K -4,155 -29%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$357K +$47.8K +1,305 +15%
Victory Capital Management
59
Victory Capital Management
Texas
$331K -$35.5K -968 -10%
SGI
60
Summit Global Investments
Utah
$327K +$3.67K +100 +1%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$312K +$99.1K +2,700 +47%
CS
62
Credit Suisse
Switzerland
$305K -$249K -6,797 -45%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$304K +$35K +954 +13%
LI
64
LVZ Inc
Michigan
$300K +$33.9K +924 +13%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$296K +$12.9K +351 +5%
UBS AM
66
UBS AM
Illinois
$290K +$33K +898 +13%
ECM
67
ExodusPoint Capital Management
New York
$287K +$32.5K +885 +13%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$261K – – –
GP
69
Greenline Partners
New York
$244K +$7.65K +208 +3%
MIM
70
MetLife Investment Management
New Jersey
$219K – – –
AllianceBernstein
71
AllianceBernstein
Tennessee
$201K -$29.4K -800 -13%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$152K – – –
Walleye Trading
73
Walleye Trading
New York
$130K +$15.6K +425 +14%
SO
74
STRS Ohio
Ohio
$110K -$609K -16,600 -85%
Lazard Asset Management
75
Lazard Asset Management
New York
$102K +$3.23K +88 +3%
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3
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