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Global Industrial
GIC

Overview Fund Activity

99 hedge funds and large institutions have $403M invested in Global Industrial in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 37 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
-3
Holders Change %
-2.94%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
18
Increased
37
Reduced
27
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$41.3M
2
AAM
2
Advisors Asset Management
Colorado
$6.46M
3
RA
3
Royce & Associates
New York
$12.9M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.63M
5
EIM
5
Essex Investment Management
Massachusetts
$1.23M

Top Sellers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$21M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Millennium Management
4
Millennium Management
New York
$724K
5
BFM
5
Boothbay Fund Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$44K +$13.2K +388 +43%
Macquarie Group
77
Macquarie Group
Australia
$41K – – –
AS
78
Altshuler Shaham
Israel
$36K +$36K +1,074 New
AIP
79
Ameritas Investment Partners
Nebraska
$33K – – –
CCM
80
Copeland Capital Management
Pennsylvania
$32K +$1.37K +40 +4%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$29.4K – – –
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$26K -$29.1K -880 -53%
UBS Group
83
UBS Group
Switzerland
$23K -$301K -8,954 -93%
Barclays
84
Barclays
United Kingdom
$22K +$22K +652 New
SOW
85
State of Wyoming
Wyoming
$19K +$19K +548 New
TRCT
86
Tower Research Capital (TRC)
New York
$18K +$12.2K +358 +209%
Allspring Global Investments
87
Allspring Global Investments
North Carolina
$14K -$23.2K -689 -62%
APA
88
American Portfolios Advisors
New York
$13.5K – – –
S
89
SignatureFD
Georgia
$12K +$1.65K +51 +16%
HFM
90
Harvest Fund Management
China
$11K – – –
LC
91
Lindbrook Capital
California
$9K – – –
BFEC
92
Benjamin F. Edwards & Company
Missouri
$7K +$33 +1 +0.5%
Carson Wealth (CWM LLC)
93
Carson Wealth (CWM LLC)
Nebraska
$7K +$7K +200 New
PP
94
PFS Partners
New Jersey
$5.3K – – –
Simplex Trading
95
Simplex Trading
Illinois
$3K – – –
US Bancorp
96
US Bancorp
Minnesota
$3K +$3K +87 New
First Trust Advisors
97
First Trust Advisors
Illinois
– -$2.8M -86,893 Closed
Norges Bank
98
Norges Bank
Norway
– -$1.99M -61,700 Closed
BFM
99
Boothbay Fund Management
New York
– -$1.14M -35,207 Closed
American Century Companies
100
American Century Companies
Missouri
– -$819K -25,407 Closed
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