GIC icon

Global Industrial
GIC

Overview Fund Activity

110 hedge funds and large institutions have $393M invested in Global Industrial in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
34
Reduced
39
Closed
6
Calls
$147K
Puts
$10K
Net Calls
+$137K
Net Calls Change
-$114K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.67M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$65.9M
4
American Century Companies
4
American Century Companies
Missouri
$2.08M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$985K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$21.7M
2
Millennium Management
2
Millennium Management
New York
$8.1M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.6M
4
AAM
4
Advisors Asset Management
Colorado
$3.59M
5
BlackRock
5
BlackRock
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$746K +$85.1K +2,540 +13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$728K -$837 -25 -0.1%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$723K +$408K +12,180 +129%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$691K -$117K -3,484 -14%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$670K -$3.89K -116 -0.6%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$660K -$45.5K -1,359 -6%
SO
57
STRS Ohio
Ohio
$616K +$616K +18,400 New
Legal & General Group
58
Legal & General Group
United Kingdom
$564K +$181K +5,398 +47%
CS
59
Credit Suisse
Switzerland
$545K +$42.8K +1,277 +9%
Los Angeles Capital Management
60
Los Angeles Capital Management
California
$543K +$543K +16,210 New
UBS Group
61
UBS Group
Switzerland
$509K +$119K +3,555 +31%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$477K +$15.2K +454 +3%
Teacher Retirement System of Texas
63
Teacher Retirement System of Texas
Texas
$471K -$114K -3,403 -19%
NYLIM
64
New York Life Investment Management
New York
$444K -$70.7K -2,110 -14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$411K – – –
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$408K +$163K +4,877 +67%
QC
67
Quadrature Capital
United Kingdom
$398K +$398K +11,877 New
CSS
68
Cubist Systematic Strategies
Connecticut
$395K +$395K +11,777 New
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$388K -$274K -8,175 -41%
EA
70
Ellsworth Advisors
Ohio
$388K +$388K +11,608 New
Jane Street
71
Jane Street
New York
$386K +$386K +11,537 New
AG
72
Algert Global
California
$357K +$357K +10,670 New
OQS
73
Occudo Quantitative Strategies
Florida
$272K +$272K +8,128 New
TI
74
Trexquant Investment
Connecticut
$263K +$263K +7,842 New
LI
75
LVZ Inc
Michigan
$260K -$103K -3,083 -28%
1 2
3
4 5