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Global Industrial
GIC

Overview Fund Activity

93 hedge funds and large institutions have $441M invested in Global Industrial in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
23
Reduced
36
Closed
12
Calls
$332K
Puts
$1.73M
Net Calls
-$1.4M
Net Calls Change
-$1.62M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$82.2M
2
Victory Capital Management
2
Victory Capital Management
Texas
$4.41M
3
WA
3
Wasatch Advisors
Utah
$10.5M
4
IP
4
Isthmus Partners
Wisconsin
$1.84M
5
Norges Bank
5
Norges Bank
Norway
$731K

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$49.1M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$44.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$5.1M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$1.93M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
76
Simplex Trading
Illinois
$86K – – –
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$72K +$72K +1,904 New
Citigroup
78
Citigroup
New York
$66K +$34K +901 +106%
UBS Group
79
UBS Group
Switzerland
$53K -$460K -12,152 -90%
HI
80
Harbour Investments
Wisconsin
$52K – – –
Macquarie Group
81
Macquarie Group
Australia
$46K – – –
AIP
82
Ameritas Investment Partners
Nebraska
$38K – – –
CCM
83
Copeland Capital Management
Pennsylvania
$33K – – –
APA
84
American Portfolios Advisors
New York
$15.2K – – –
TRCT
85
Tower Research Capital (TRC)
New York
$12K -$1.4K -35 -10%
HFM
86
Harvest Fund Management
China
$12K – – –
LC
87
Lindbrook Capital
California
$10K – – –
BFEC
88
Benjamin F. Edwards & Company
Missouri
$8K +$39 +1 +0.5%
S
89
SignatureFD
Georgia
$4K – – –
US Bancorp
90
US Bancorp
Minnesota
$3K – – –
PA
91
Parallel Advisors
California
$1K – – –
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$1K – – –
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K – – –
NA
94
Navellier & Associates
Nevada
– -$1.03M -27,978 Closed
Allianz Asset Management
95
Allianz Asset Management
Germany
– -$623K -16,989 Closed
Tudor Investment Corp
96
Tudor Investment Corp
Connecticut
– -$485K -13,225 Closed
APP
97
Alpha Paradigm Partners
Illinois
– -$385K -10,496 Closed
SGI
98
Summit Global Investments
Utah
– -$327K -8,900 Closed
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
– -$312K -8,500 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
– -$201K -5,471 Closed
1 2 3
4
5