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Global Industrial
GIC

Overview Fund Activity

126 hedge funds and large institutions have $425M invested in Global Industrial in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
46
Closed
22
Calls
$57K
Puts
$10K
Net Calls
+$47K
Net Calls Change
+$60K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.85M
4
BlackRock
4
BlackRock
New York
$38.6M
5
Barclays
5
Barclays
United Kingdom
$1.04M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$252K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.59M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$681K
5
EP
5
Edgestream Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
51
Teacher Retirement System of Texas
Texas
$702K 20,663 -4,232 -17%
MAM
52
Martingale Asset Management
Massachusetts
$702K 20,661 -14 -0.1%
Jacobs Levy Equity Management
53
Jacobs Levy Equity Management
New Jersey
$681K 20,052 -33,575 -63%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$651K 19,154 -595 -3%
Legal & General Group
55
Legal & General Group
United Kingdom
$633K 18,648 +99 +0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$600K 17,652 -556 -3%
YIH
57
Y-Intercept (HK)
Hong Kong
$549K 16,158 -5,849 -27%
EGM
58
Engineers Gate Manager
New York
$542K 15,947 +3,285 +26%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$489K 14,390 +1,100 +8%
Citigroup
60
Citigroup
New York
$481K 14,160 +8,210 +138%
AllianceBernstein
61
AllianceBernstein
Tennessee
$458K 13,471 -920 -6%
Aviva
62
Aviva
United Kingdom
$432K 12,714 -5,990 -32%
UBS Group
63
UBS Group
Switzerland
$420K 12,372 +4,524 +58%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$411K 12,103 -3,300 -21%
ETC
65
Exchange Traded Concepts
Oklahoma
$309K 9,101 +9,101 New
ECM
66
ExodusPoint Capital Management
New York
$304K 8,957 -23,443 -72%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299K 8,808 +786 +10%
Deutsche Bank
68
Deutsche Bank
Germany
$284K 8,351 +2,097 +34%
SG Americas Securities
69
SG Americas Securities
New York
$281K 8,281 +8,281 New
Franklin Resources
70
Franklin Resources
California
$277K 8,314 -7,450 -47%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$265K 7,791 -9,168 -54%
Mirae Asset Global ETFs Holdings
72
Mirae Asset Global ETFs Holdings
Hong Kong
$256K 7,527 +1,019 +16%
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$252K 7,417 -99,483 -93%
CF
74
Corebridge Financial
Texas
$247K 7,281 -44 -0.6%
MIM
75
MetLife Investment Management
New Jersey
$246K 7,233 – –
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