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Global Industrial
GIC

Overview Fund Activity

110 hedge funds and large institutions have $393M invested in Global Industrial in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
110
Holders Change
+11
Holders Change %
+11.11%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
34
Reduced
39
Closed
6
Calls
$147K
Puts
$10K
Net Calls
+$137K
Net Calls Change
-$114K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.7M
2
GKIM
2
GW&K Investment Management
Massachusetts
$6.67M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$65.9M
4
American Century Companies
4
American Century Companies
Missouri
$2.08M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$985K

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$21.7M
2
Millennium Management
2
Millennium Management
New York
$8.1M
3
Luther King Capital Management (LKCM)
3
Luther King Capital Management (LKCM)
Texas
$12.6M
4
AAM
4
Advisors Asset Management
Colorado
$3.59M
5
BlackRock
5
BlackRock
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$244K -$7.62K -227 -3%
Deutsche Bank
77
Deutsche Bank
Germany
$225K – – –
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$222K +$222K +6,624 New
AIG
79
American International Group
New York
$219K +$7.81K +233 +4%
MIM
80
MetLife Investment Management
New Jersey
$208K – – –
SOW
81
State of Wyoming
Wyoming
$208K +$29.5K +882 +17%
Squarepoint
82
Squarepoint
New York
$207K -$132K -3,944 -39%
JF
83
Jump Financial
Illinois
$204K -$73.7K -2,200 -27%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$201K +$201K +6,004 New
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$178K +$114K +3,402 +179%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$177K – – –
TRCT
87
Tower Research Capital (TRC)
New York
$176K +$161K +4,800 +1,071%
Wells Fargo
88
Wells Fargo
California
$161K -$88.4K -2,640 -36%
Citigroup
89
Citigroup
New York
$147K -$66.8K -1,993 -31%
SG Americas Securities
90
SG Americas Securities
New York
$102K +$102K +3,057 New
AB
91
Amalgamated Bank
New York
$62K – – –
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$59K +$27.8K +829 +89%
ACM
93
Aquatic Capital Management
Illinois
$50K +$50K +1,500 New
AIP
94
Ameritas Investment Partners
Nebraska
$43K +$9.55K +285 +29%
Point72 Asset Management
95
Point72 Asset Management
Connecticut
$35.4K +$35.4K +1,058 New
Osaic Holdings
96
Osaic Holdings
Arizona
$29.1K -$23.5K -700 -45%
CCM
97
Copeland Capital Management
Pennsylvania
$28.5K -$22.9K -683 -45%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$24.3K – – –
AS
99
Altshuler Shaham
Israel
$22.7K +$22.7K +677 New
BFEC
100
Benjamin F. Edwards & Company
Missouri
$11K +$3.52K +102 +47%
1 2 3
4
5