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Global Industrial
GIC

Overview Fund Activity

118 hedge funds and large institutions have $470M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
41
Reduced
44
Closed
6
Calls
$167K
Puts
$12K
Net Calls
+$155K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.74M
5
BlackRock
5
BlackRock
New York
$42.4M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$16.9M
2
RA
2
Royce & Associates
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$1.04M
4
Millennium Management
4
Millennium Management
New York
$7.42M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$846K +$1.32K +34 +0.2%
Qube Research & Technologies (QRT)
52
Qube Research & Technologies (QRT)
United Kingdom
$846K +$396K +10,199 +88%
MAM
53
Martingale Asset Management
Massachusetts
$813K -$52.3K -1,347 -6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$773K -$4K -103 -0.5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$741K -$23.8K -614 -3%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$740K -$98.1K -2,527 -12%
CS
57
Credit Suisse
Switzerland
$724K +$92.3K +2,376 +15%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$672K +$199K +5,130 +42%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$653K +$653K +16,800 New
Legal & General Group
60
Legal & General Group
United Kingdom
$627K -$27.5K -707 -4%
SO
61
STRS Ohio
Ohio
$613K -$101K -2,600 -14%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$594K -$206K -5,314 -26%
CCIA
63
Campbell & Co Investment Adviser
Maryland
$526K +$526K +13,548 New
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$525K -$21.6K -556 -4%
NYLIM
65
New York Life Investment Management
New York
$500K -$14.7K -378 -3%
TI
66
Trexquant Investment
Connecticut
$488K +$184K +4,732 +60%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$482K -$71.3K -1,834 -13%
AG
68
Algert Global
California
$472K +$57.5K +1,480 +14%
JF
69
Jump Financial
Illinois
$460K +$223K +5,741 +94%
EA
70
Ellsworth Advisors
Ohio
$460K +$8.78K +226 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$434K -$42.7K -1,100 -9%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$363K +$355K +9,150 +4,420%
LI
73
LVZ Inc
Michigan
$321K +$20.1K +518 +7%
QC
74
Quadrature Capital
United Kingdom
$304K -$158K -4,065 -34%
EGM
75
Engineers Gate Manager
New York
$296K +$296K +7,613 New
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