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Global Industrial
GIC

Overview Fund Activity

115 hedge funds and large institutions have $463M invested in Global Industrial in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
37
Reduced
41
Closed
20
Calls
$740K
Puts
$1.5M
Net Calls
-$761K
Net Calls Change
-$743K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$41.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.48M
4
DA
4
Denali Advisors
California
$1.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$410K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$423K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GP
76
Greenline Partners
New York
$264K – – –
AllianceBernstein
77
AllianceBernstein
Tennessee
$258K -$689K -16,742 -73%
Two Sigma Investments
78
Two Sigma Investments
New York
$246K -$140K -3,394 -36%
MIM
79
MetLife Investment Management
New Jersey
$245K – – –
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$238K +$238K +5,800 New
VOYA Investment Management
81
VOYA Investment Management
Georgia
$234K -$2.8K -68 -1%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$170K – – –
Citigroup
83
Citigroup
New York
$162K +$58.1K +1,414 +56%
APP
84
Alpha Paradigm Partners
Illinois
$136K +$136K +3,307 New
Walleye Trading
85
Walleye Trading
New York
$128K +$90K +2,196 +237%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$126K +$26.5K +645 +27%
Lazard Asset Management
87
Lazard Asset Management
New York
$110K – – –
TRCT
88
Tower Research Capital (TRC)
New York
$89K -$188K -4,549 -68%
Legal & General Group
89
Legal & General Group
United Kingdom
$86K +$9.42K +230 +12%
IAIM
90
International Assets Investment Management
Florida
$82K +$82K +2,000 New
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$78K +$46.9K +1,146 +151%
AS
92
Altshuler Shaham
Israel
$71K +$3.38K +82 +5%
CFA
93
Carroll Financial Associates
North Carolina
$68K +$68K +1,661 New
HFM
94
Harvest Fund Management
China
$54K +$31K +766 +134%
Macquarie Group
95
Macquarie Group
Australia
$50K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$49K +$48.2K +1,178 +5,890%
AIP
97
Ameritas Investment Partners
Nebraska
$41K – – –
Federated Hermes
98
Federated Hermes
Pennsylvania
$39K +$21.5K +519 +123%
Canada Life
99
Canada Life
Manitoba, Canada
$35K – – –
CCM
100
Copeland Capital Management
Pennsylvania
$31K -$2.34K -56 -7%
2 3
4
5 6