GIC icon

Global Industrial
GIC

Overview Fund Activity

95 hedge funds and large institutions have $279M invested in Global Industrial in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 4 closing their positions.

Holders
95
Holders Change
+5
Holders Change %
+5.56%
% of All Funds
1.88%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
11
Increased
35
Reduced
31
Closed
4
Calls
$17K
Puts
$218K
Net Calls
-$201K
Net Calls Change
-$271K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$5.92M
2
VCM
2
Venator Capital Management
Ontario, Canada
$3.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.58M
4
WC
4
Walthausen & Co
New York
$2.56M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.43M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$4.1M
3
Millennium Management
3
Millennium Management
New York
$875K
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$1.59M
5
Citadel Advisors
5
Citadel Advisors
Florida
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
76
MetLife Investment Management
New Jersey
$150K – – –
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$104K – – –
Legal & General Group
78
Legal & General Group
United Kingdom
$78K +$9.32K +372 +14%
PCM
79
Prelude Capital Management
New York
$67K +$67K +2,650 New
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$56.7K +$3.9K +155 +7%
Simplex Trading
81
Simplex Trading
Illinois
$49K -$6.01K -241 -11%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$39K +$11.8K +470 +43%
Canada Life
83
Canada Life
Manitoba, Canada
$31K -$929 -38 -3%
BCWM
84
Bartlett & Co Wealth Management
Ohio
$30.2K – – –
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$29K -$74.7K -2,925 -72%
AIP
86
Ameritas Investment Partners
Nebraska
$25K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$20K +$9.65K +375 +93%
CCM
88
Copeland Capital Management
Pennsylvania
$19K – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$19K – – –
Lazard Asset Management
90
Lazard Asset Management
New York
$18K +$18K +741 New
APA
91
American Portfolios Advisors
New York
$10.1K +$10.1K +400 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$8K – – –
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$8K +$8K +323 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$5K -$306 -11 -6%
Assenagon Asset Management
95
Assenagon Asset Management
Luxembourg
– -$3.07M -139,269 Closed
OAM
96
Oxford Asset Management
United Kingdom
– -$444K -20,187 Closed
ARTA
97
A.R.T. Advisors
New York
– -$430K -19,538 Closed
AssetMark Inc
98
AssetMark Inc
California
– -$36K -1,628 Closed
1 2 3
4