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Global Industrial
GIC

Overview Fund Activity

120 hedge funds and large institutions have $407M invested in Global Industrial in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
36
Reduced
36
Closed
13
Calls
$621K
Puts
$639K
Net Calls
-$18K
Net Calls Change
+$463K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$18.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.32M
5
EGI
5
EAM Global Investors
California
$2.11M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
UBS Group
2
UBS Group
Switzerland
$684K
3
WA
3
Wasatch Advisors
Utah
$7.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.7M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
76
Quadrature Capital
United Kingdom
$327K +$327K +9,105 New
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$290K +$290K +8,093 New
AG
78
Algert Global
California
$269K +$269K +7,485 New
WG
79
Winton Group
United Kingdom
$267K -$182K -5,082 -41%
CSS
80
Cubist Systematic Strategies
Connecticut
$266K +$266K +7,407 New
CCIA
81
Campbell & Co Investment Adviser
Maryland
$262K +$262K +7,299 New
PG
82
Pendal Group
Australia
$259K -$263K -7,310 -50%
DA
83
Denali Advisors
California
$249K +$249K +6,946 New
CIP
84
Cornerstone Investment Partners
Georgia
$245K +$245K +6,820 New
LI
85
LVZ Inc
Michigan
$243K +$243K +6,758 New
TRCT
86
Tower Research Capital (TRC)
New York
$241K -$309K -8,607 -56%
GP
87
Greenline Partners
New York
$231K +$231K +6,427 New
Prudential Financial
88
Prudential Financial
New Jersey
$228K +$228K +6,372 New
PP
89
PDT Partners
New York
$224K +$224K +6,249 New
AG
90
Aperio Group
California
$218K +$218K +6,065 New
MIM
91
MetLife Investment Management
New Jersey
$214K – – –
VOYA Investment Management
92
VOYA Investment Management
Georgia
$207K +$207K +5,756 New
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$199K +$199K +5,558 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$148K – – –
Lazard Asset Management
95
Lazard Asset Management
New York
$96K +$96K +2,693 New
Citigroup
96
Citigroup
New York
$91K +$64.7K +1,799 +245%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$87K -$22.4K -625 -21%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$74K +$51.8K +1,347 +233%
Legal & General Group
99
Legal & General Group
United Kingdom
$67K -$1K -28 -1%
AS
100
Altshuler Shaham
Israel
$59K +$59K +1,642 New
2 3
4
5 6