GIC icon

Global Industrial
GIC

Overview Fund Activity

87 hedge funds and large institutions have $253M invested in Global Industrial in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
87
Holders Change
+1
Holders Change %
+1.16%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
35
Reduced
27
Closed
8
Calls
$129K
Puts
$219K
Net Calls
-$90K
Net Calls Change
+$68K

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$1.75M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$5.65M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$22.1M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$1.3M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.52M

Top Sellers

1
RA
1
Royce & Associates
New York
$5.7M
2
WA
2
Wasatch Advisors
Utah
$4.96M
3
EIM
3
Essex Investment Management
Massachusetts
$0
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$0
5
Northern Trust
5
Northern Trust
Illinois
$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
51
LVZ Inc
Michigan
$267K +$16.1K +683 +6%
Millennium Management
52
Millennium Management
New York
$226K -$306K -12,992 -57%
AllianceBernstein
53
AllianceBernstein
Tennessee
$216K +$28.2K +1,200 +15%
Legal & General Group
54
Legal & General Group
United Kingdom
$149K – – –
MIM
55
MetLife Investment Management
New Jersey
$146K – – –
AIG
56
American International Group
New York
$145K -$518 -22 -0.4%
Deutsche Bank
57
Deutsche Bank
Germany
$144K +$2.02K +86 +1%
UBS Group
58
UBS Group
Switzerland
$130K +$107K +4,543 +463%
PI
59
PEAK6 Investments
Illinois
$114K +$36.7K +1,559 +47%
Barclays
60
Barclays
United Kingdom
$82K +$69.1K +2,940 +534%
Lazard Asset Management
61
Lazard Asset Management
New York
$69K +$35.8K +1,535 +108%
Osaic Holdings
62
Osaic Holdings
Arizona
$51.4K -$13.3K -560 -21%
Wells Fargo
63
Wells Fargo
California
$50.3K -$2.45K -104 -5%
AB
64
Amalgamated Bank
New York
$46K – – –
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$44.8K – – –
CCM
66
Copeland Capital Management
Pennsylvania
$41K +$18.8K +804 +85%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$37K -$11.5K -475 -24%
AIP
68
Ameritas Investment Partners
Nebraska
$25.5K – – –
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$24.8K -$159 -6,767 -0.6%
Citadel Advisors
70
Citadel Advisors
Florida
$22.3K -$176K -7,480 -89%
MLICM
71
Metropolitan Life Insurance Company (MetLife)
New York
$20.5K – – –
Citigroup
72
Citigroup
New York
$12.1K -$2.45K -104 -17%
TRCT
73
Tower Research Capital (TRC)
New York
$11K -$7.86K -326 -42%
QCG
74
Quadrant Capital Group
Ohio
$7.79K +$7.79K +331 New
ACM
75
Aquatic Capital Management
Illinois
$7K +$7K +300 New
1 2
3
4