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Global Industrial
GIC

Overview Fund Activity

86 hedge funds and large institutions have $318M invested in Global Industrial in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 34 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-13
Holders Change %
-13.13%
% of All Funds
1.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
2
Increased
34
Reduced
32
Closed
15
Calls
–
Puts
$158K
Net Calls
-$158K
Net Calls Change
-$158K

Top Buyers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$23.6M
2
AAM
2
Advisors Asset Management
Colorado
$7.44M
3
AIMCA
3
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.7M
4
Teacher Retirement System of Texas
4
Teacher Retirement System of Texas
Texas
$320K
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$47.7M

Top Sellers

1
RA
1
Royce & Associates
New York
$9.12M
2
OAM
2
Oberweis Asset Management
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$226K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.26M
5
TWS
5
Thomas W. Smith
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$367K +$98.8K +3,681 +37%
ETC
52
Exchange Traded Concepts
Oklahoma
$366K +$1.13K +42 +0.3%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$320K +$320K +11,918 New
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$310K +$83.4K +3,102 +37%
LI
55
LVZ Inc
Michigan
$286K -$2.42K -90 -0.8%
Citadel Advisors
56
Citadel Advisors
Florida
$226K -$950K -35,412 -81%
UBS AM
57
UBS AM
Illinois
$225K -$208K -7,737 -48%
AllianceBernstein
58
AllianceBernstein
Tennessee
$214K +$16.1K +600 +8%
Bank of America
59
Bank of America
North Carolina
$197K -$2.65K -99 -1%
Legal & General Group
60
Legal & General Group
United Kingdom
$170K +$12.2K +454 +8%
MIM
61
MetLife Investment Management
New Jersey
$167K – – –
AIG
62
American International Group
New York
$166K +$2.34K +87 +1%
Deutsche Bank
63
Deutsche Bank
Germany
$162K -$7.76K -289 -5%
PI
64
PEAK6 Investments
Illinois
$88K +$88K +3,290 New
Osaic Holdings
65
Osaic Holdings
Arizona
$73K – – –
Wells Fargo
66
Wells Fargo
California
$60K -$3.43K -128 -5%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$54K +$32.8K +1,221 +155%
AB
68
Amalgamated Bank
New York
$52K +$585 +22 +1%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$51K – – –
Lazard Asset Management
70
Lazard Asset Management
New York
$38K – – –
GCM
71
Gladius Capital Management
Illinois
$35K -$7.59K -275 -18%
Macquarie Group
72
Macquarie Group
Australia
$32K – – –
UBS Group
73
UBS Group
Switzerland
$27K +$8.17K +297 +43%
AIP
74
Ameritas Investment Partners
Nebraska
$26K – – –
CCM
75
Copeland Capital Management
Pennsylvania
$25K +$316 +12 +1%
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