GIC icon

Global Industrial
GIC

Overview Fund Activity

93 hedge funds and large institutions have $441M invested in Global Industrial in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
23
Reduced
36
Closed
12
Calls
$332K
Puts
$1.73M
Net Calls
-$1.4M
Net Calls Change
-$1.62M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.41M
3
WA
3
Wasatch Advisors
Utah
$10.5M
4
IP
4
Isthmus Partners
Wisconsin
$1.84M
5
Norges Bank
5
Norges Bank
Norway
$731K

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$49.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$386K -$12.7K -336 -3%
PP
52
PDT Partners
New York
$345K -$51.1K -1,347 -13%
CS
53
Credit Suisse
Switzerland
$343K +$26.8K +705 +8%
LI
54
LVZ Inc
Michigan
$310K – – –
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$302K -$3.37K -89 -1%
UBS AM
56
UBS AM
Illinois
$299K – – –
Deutsche Bank
57
Deutsche Bank
Germany
$292K -$266K -7,006 -48%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$270K – – –
AIG
59
American International Group
New York
$264K -$6.29K -166 -2%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K -$50.8K -1,341 -16%
GP
61
Greenline Partners
New York
$258K +$6.78K +179 +3%
ZCM
62
Zebra Capital Management
Connecticut
$248K +$248K +6,550 New
MIM
63
MetLife Investment Management
New Jersey
$226K – – –
Two Sigma Advisers
64
Two Sigma Advisers
New York
$225K -$212K -5,600 -48%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$216K +$216K +5,695 New
PPA
66
Parametric Portfolio Associates
Washington
$210K -$183K -4,825 -47%
SG Americas Securities
67
SG Americas Securities
New York
$206K +$206K +5,446 New
AG
68
Algert Global
California
$204K +$204K +5,371 New
Wells Fargo
69
Wells Fargo
California
$194K -$259K -6,850 -57%
Legal & General Group
70
Legal & General Group
United Kingdom
$178K +$98.2K +2,588 +123%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$156K – – –
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$147K -$220K -5,839 -60%
SO
73
STRS Ohio
Ohio
$113K – – –
Osaic Holdings
74
Osaic Holdings
Arizona
$103K – – –
Lazard Asset Management
75
Lazard Asset Management
New York
$98K -$6.9K -183 -7%
1 2
3
4 5