GIC icon

Global Industrial
GIC

Overview Fund Activity

134 hedge funds and large institutions have $393M invested in Global Industrial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
44
Closed
21
Calls
$69K
Puts
$82K
Net Calls
-$13K
Net Calls Change
+$22K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$34.7M
3
Millennium Management
3
Millennium Management
New York
$3.95M
4
JGC
4
J. Goldman & Co
New York
$1.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$57.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196K
4
WA
4
Wasatch Advisors
Utah
$5.54M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$879K 28,044 -42,345 -60%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$830K 26,649 -14,847 -36%
Teacher Retirement System of Texas
53
Teacher Retirement System of Texas
Texas
$781K 24,895 +5,008 +25%
SEI Investments
54
SEI Investments
Pennsylvania
$694K 22,124 +1,545 +8%
YIH
55
Y-Intercept (HK)
Hong Kong
$690K 22,007 +10,267 +87%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$683K 21,772 +2 +0%
MAM
57
Martingale Asset Management
Massachusetts
$648K 20,675 -92 -0.4%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$629K 20,088 +3,048 +18%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$619K 19,749 +397 +2%
Aviva
60
Aviva
United Kingdom
$587K 18,704 +18,704 New
Legal & General Group
61
Legal & General Group
United Kingdom
$582K 18,549 +936 +5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$571K 18,208 -222 -1%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$532K 16,959 +16,959 New
Franklin Resources
64
Franklin Resources
California
$494K 15,764 +1,312 +9%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$483K 15,403 +798 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$451K 14,391 -1,970 -12%
SO
67
STRS Ohio
Ohio
$442K 14,100 +1,400 +11%
AAM
68
Advisors Asset Management
Colorado
$428K 13,655 -6,451 -32%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$417K 13,290 +434 +3%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$405K 12,906 -2,761 -18%
EGM
71
Engineers Gate Manager
New York
$397K 12,662 -1,434 -10%
SGI
72
Summit Global Investments
Utah
$331K 10,561 +23 +0.2%
GCP
73
GSA Capital Partners
United Kingdom
$314K 10,005 +10,005 New
QC
74
Quadrature Capital
United Kingdom
$304K 9,678 +760 +9%
Barclays
75
Barclays
United Kingdom
$298K 9,525 -5,784 -38%
1 2
3
4 5