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Global Industrial
GIC

Overview Fund Activity

128 hedge funds and large institutions have $320M invested in Global Industrial in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
38
Closed
21
Calls
$74K
Puts
$62K
Net Calls
+$12K
Net Calls Change
-$35K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79M
2
JGC
2
J. Goldman & Co
New York
$12.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.91M
4
GKIM
4
GW&K Investment Management
Massachusetts
$7.55M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.73M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$28.3M
2
WA
2
Wasatch Advisors
Utah
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$785K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$5.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$729K -$84.4K -3,405 -10%
PP
52
PDT Partners
New York
$560K +$560K +22,600 New
Legal & General Group
53
Legal & General Group
United Kingdom
$502K +$40.1K +1,616 +9%
ECM
54
ExodusPoint Capital Management
New York
$485K +$263K +10,594 +118%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$432K -$5.23K -211 -1%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$427K +$70.3K +2,834 +20%
Teacher Retirement System of Texas
57
Teacher Retirement System of Texas
Texas
$410K -$103K -4,137 -20%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$403K -$473K -19,087 -54%
Jane Street
59
Jane Street
New York
$379K +$202K +8,146 +114%
EGM
60
Engineers Gate Manager
New York
$359K -$36K -1,452 -9%
Citigroup
61
Citigroup
New York
$344K -$6.84K -276 -2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$301K -$32.7K -1,320 -10%
TI
63
Trexquant Investment
Connecticut
$298K +$298K +12,034 New
Verition Fund Management
64
Verition Fund Management
Connecticut
$287K +$287K +11,586 New
ETC
65
Exchange Traded Concepts
Oklahoma
$284K +$58.6K +2,364 +26%
KK
66
KLP Kapitalforvaltning
Norway
$283K +$283K +11,400 New
MAM
67
Martingale Asset Management
Massachusetts
$261K -$251K -10,130 -49%
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
$241K +$241K +9,705 New
ACM
69
Aquatic Capital Management
Illinois
$232K +$140K +5,648 +153%
SEI Investments
70
SEI Investments
Pennsylvania
$220K +$65.6K +2,645 +42%
SCM
71
Semanteon Capital Management
Massachusetts
$219K +$219K +8,846 New
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$10.3K -417 -5%
Deutsche Bank
73
Deutsche Bank
Germany
$207K – – –
Franklin Resources
74
Franklin Resources
California
$206K – – –
MIM
75
MetLife Investment Management
New Jersey
$204K +$24.3K +982 +14%
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3
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