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Global Industrial
GIC

Overview Fund Activity

99 hedge funds and large institutions have $403M invested in Global Industrial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M
2
AAM
2
Advisors Asset Management
Colorado
$6.46M
3
RA
3
Royce & Associates
New York
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M
5
EIM
5
Essex Investment Management
Massachusetts
$1.23M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$724K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$554K +$78.3K +2,316 +16%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$547K +$547K +16,205 New
UBS AM
53
UBS AM
Illinois
$544K +$277K +8,201 +104%
AG
54
Algert Global
California
$542K +$198K +5,860 +58%
NYLIM
55
New York Life Investment Management
New York
$489K +$489K +14,469 New
ETC
56
Exchange Traded Concepts
Oklahoma
$459K -$59.8K -1,773 -12%
LI
57
LVZ Inc
Michigan
$363K +$36.6K +1,082 +11%
CS
58
Credit Suisse
Switzerland
$338K -$1.69K -50 -0.5%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$285K +$3.69K +109 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
60
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$257K +$257K +7,600 New
Bank of America
61
Bank of America
North Carolina
$251K -$13.6K -403 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$249K +$249K +7,371 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$240K – – –
Qube Research & Technologies (QRT)
64
Qube Research & Technologies (QRT)
United Kingdom
$221K +$221K +6,530 New
Deutsche Bank
65
Deutsche Bank
Germany
$214K -$29.7K -878 -12%
MIM
66
MetLife Investment Management
New Jersey
$210K -$34.8K -1,030 -14%
AIG
67
American International Group
New York
$206K -$7.99K -236 -4%
Legal & General Group
68
Legal & General Group
United Kingdom
$199K +$46.5K +1,378 +30%
Osaic Holdings
69
Osaic Holdings
Arizona
$92K +$92K +2,730 New
Wells Fargo
70
Wells Fargo
California
$80K -$99.1K -2,935 -55%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$77K +$77K +2,300 New
AB
72
Amalgamated Bank
New York
$65K -$841 -25 -1%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$64K +$64K +1,904 New
GCM
74
Gladius Capital Management
Illinois
$53K +$53K +1,544 New
Lazard Asset Management
75
Lazard Asset Management
New York
$48K +$48K +1,423 New
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3
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