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Global Industrial
GIC

Overview Fund Activity

130 hedge funds and large institutions have $565M invested in Global Industrial in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
41
Reduced
49
Closed
11
Calls
$242K
Puts
$277K
Net Calls
-$35K
Net Calls Change
-$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.82M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$89.7M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.81M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.8M
5
BlackRock
5
BlackRock
New York
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
51
Advisors Asset Management
Colorado
$900K -$300K -6,695 -25%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$891K +$286K +6,374 +47%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$867K -$25K -559 -3%
CS
54
Credit Suisse
Switzerland
$834K – – –
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$825K -$29.5K -658 -3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$810K -$262K -5,845 -24%
Legal & General Group
57
Legal & General Group
United Kingdom
$789K +$66.2K +1,478 +9%
UBS Group
58
UBS Group
Switzerland
$787K -$218K -4,866 -22%
Connor, Clark & Lunn Investment Management (CC&L)
59
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$786K +$11.4K +255 +1%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$763K -$304K -6,800 -29%
AllianceBernstein
61
AllianceBernstein
Tennessee
$733K +$232K +5,180 +46%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$702K -$152K -3,398 -18%
Barclays
63
Barclays
United Kingdom
$685K -$329K -7,354 -32%
CSS
64
Cubist Systematic Strategies
Connecticut
$660K +$393K +8,773 +147%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$654K -$31.2K -697 -5%
Franklin Resources
66
Franklin Resources
California
$647K +$647K +14,452 New
EGM
67
Engineers Gate Manager
New York
$631K +$290K +6,483 +85%
JF
68
Jump Financial
Illinois
$629K +$98.6K +2,201 +19%
AG
69
Algert Global
California
$628K +$84K +1,876 +15%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$576K +$20.6K +459 +4%
SO
71
STRS Ohio
Ohio
$568K -$139K -3,100 -20%
YIH
72
Y-Intercept (HK)
Hong Kong
$526K +$526K +11,740 New
EA
73
Ellsworth Advisors
Ohio
$518K +$23.3K +558 +5%
SGI
74
Summit Global Investments
Utah
$472K +$178K +3,982 +61%
DTL
75
Dynamic Technology Lab
Singapore
$411K +$411K +9,178 New
1 2
3
4 5