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Global Industrial
GIC

Overview Fund Activity

118 hedge funds and large institutions have $470M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
41
Reduced
44
Closed
6
Calls
$167K
Puts
$12K
Net Calls
+$155K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.74M
5
BlackRock
5
BlackRock
New York
$42.4M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$16.9M
2
RA
2
Royce & Associates
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$1.04M
4
Millennium Management
4
Millennium Management
New York
$7.42M
5
HF
5
HRT Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$289K +$49K +1,261 +20%
Citigroup
77
Citigroup
New York
$265K +$94.2K +2,425 +55%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$258K +$190K +4,885 +277%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$257K -$233 -6 -0.1%
SGI
80
Summit Global Investments
Utah
$255K +$255K +6,556 New
Deutsche Bank
81
Deutsche Bank
Germany
$255K -$6.33K -163 -2%
AIG
82
American International Group
New York
$253K -$1.05K -27 -0.4%
ZIM
83
Zacks Investment Management
Illinois
$242K +$242K +6,240 New
MIM
84
MetLife Investment Management
New Jersey
$241K – – –
CSS
85
Cubist Systematic Strategies
Connecticut
$232K -$225K -5,804 -49%
OQS
86
Occudo Quantitative Strategies
Florida
$232K -$84.1K -2,165 -27%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$225K -$7.89K -203 -3%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$220K +$220K +5,655 New
Norges Bank
89
Norges Bank
Norway
$218K +$218K +5,600 New
Wells Fargo
90
Wells Fargo
California
$216K +$30.3K +779 +16%
ASRS
91
Arizona State Retirement System
Arizona
$206K +$206K +5,316 New
Zurich Cantonal Bank
92
Zurich Cantonal Bank
Switzerland
$206K – – –
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$205K – – –
SG Americas Securities
94
SG Americas Securities
New York
$173K +$54.1K +1,390 +45%
LSV Asset Management
95
LSV Asset Management
Illinois
$120K -$939K -24,255 -89%
TRCT
96
Tower Research Capital (TRC)
New York
$112K -$92.3K -2,377 -45%
AB
97
Amalgamated Bank
New York
$66K -$5.11K -132 -7%
AIP
98
Ameritas Investment Partners
Nebraska
$49.9K – – –
SOW
99
State of Wyoming
Wyoming
$43.6K -$197K -5,082 -82%
EC
100
EntryPoint Capital
New York
$39.8K +$39.8K +1,025 New
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