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Global Industrial
GIC

Overview Fund Activity

98 hedge funds and large institutions have $426M invested in Global Industrial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 26 closing their positions.

Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
43
Closed
26
Calls
$466K
Puts
$249K
Net Calls
+$217K
Net Calls Change
+$978K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M
2
RA
2
Royce & Associates
New York
$13.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M
5
BFM
5
Boothbay Fund Management
New York
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.87M
3
Wells Fargo
3
Wells Fargo
California
$439K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
76
Osaic Holdings
Arizona
$100K +$56.1K +1,532 +128%
Simplex Trading
77
Simplex Trading
Illinois
$87K +$87K +2,388 New
Legal & General Group
78
Legal & General Group
United Kingdom
$77K – – –
Amundi
79
Amundi
France
$55K +$55K +1,487 New
HI
80
Harbour Investments
Wisconsin
$50K +$50K +1,375 New
Macquarie Group
81
Macquarie Group
Australia
$44K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$37K – – –
CCM
83
Copeland Capital Management
Pennsylvania
$32K +$4.73K +129 +17%
Citigroup
84
Citigroup
New York
$31K -$113K -3,099 -79%
APA
85
American Portfolios Advisors
New York
$14.7K -$8.37K -228 -36%
TRCT
86
Tower Research Capital (TRC)
New York
$12K -$65.1K -1,823 -84%
HFM
87
Harvest Fund Management
China
$12K -$35.6K -999 -75%
LC
88
Lindbrook Capital
California
$10K – – –
BFEC
89
Benjamin F. Edwards & Company
Missouri
$7K +$35 +1 +0.5%
S
90
SignatureFD
Georgia
$3K -$2.07K -64 -41%
Federated Hermes
91
Federated Hermes
Pennsylvania
$2K -$31K -884 -94%
US Bancorp
92
US Bancorp
Minnesota
$2K – – –
PA
93
Parallel Advisors
California
$1K -$3K -84 -75%
BWM
94
BerganKDV Wealth Management
Minnesota
$1K – – –
Fifth Third Bancorp
95
Fifth Third Bancorp
Ohio
$1K – – –
PNC Financial Services Group
96
PNC Financial Services Group
Pennsylvania
$1K +$1K +16 New
AIG
97
American International Group
New York
$262 -$3 -95 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.28M -31,113 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
– -$1.23M -29,880 Closed
California Public Employees Retirement System
100
California Public Employees Retirement System
California
– -$1.05M -25,600 Closed
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