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Global Industrial
GIC

Overview Fund Activity

134 hedge funds and large institutions have $393M invested in Global Industrial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
44
Closed
21
Calls
$69K
Puts
$82K
Net Calls
-$13K
Net Calls Change
+$22K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$34.7M
3
Millennium Management
3
Millennium Management
New York
$3.95M
4
JGC
4
J. Goldman & Co
New York
$1.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$57.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196K
4
WA
4
Wasatch Advisors
Utah
$5.54M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
CCIA
76
Campbell & Co Investment Adviser
Maryland
$291K 9,287 -11,798 -56%
Lazard Asset Management
77
Lazard Asset Management
New York
$288K 9,186 +9,162 +38,175%
SCM
78
Semanteon Capital Management
Massachusetts
$280K 8,944 +8,944 New
JF
79
Jump Financial
Illinois
$277K 8,841 -5,201 -37%
SPA
80
Sherbrooke Park Advisers
New York
$271K 8,657 +8,657 New
A
81
AlphaQuest
New York
$268K 8,546 +8,546 New
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K 8,022 +919 +13%
Squarepoint
83
Squarepoint
New York
$251K 7,997 +99 +1%
OQS
84
Occudo Quantitative Strategies
Florida
$248K 7,913 +819 +12%
UBS Group
85
UBS Group
Switzerland
$246K 7,848 -9,716 -55%
EH
86
Equitable Holdings
New York
$238K 7,600 +7,600 New
CF
87
Corebridge Financial
Texas
$230K 7,325 +7,325 New
DTL
88
Dynamic Technology Lab
Singapore
$228K 7,256 -1,922 -21%
MIM
89
MetLife Investment Management
New Jersey
$227K 7,233 +725 +11%
Verition Fund Management
90
Verition Fund Management
Connecticut
$209K 6,675 +465 +7%
CSS
91
Cubist Systematic Strategies
Connecticut
$208K 6,619 -8,127 -55%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$206K 6,585 -34 -0.5%
Mirae Asset Global ETFs Holdings
93
Mirae Asset Global ETFs Holdings
Hong Kong
$204K 6,508 +6,508 New
Wells Fargo
94
Wells Fargo
California
$201K 6,396 +284 +5%
Deutsche Bank
95
Deutsche Bank
Germany
$196K 6,254 -61,686 -91%
Citigroup
96
Citigroup
New York
$187K 5,950 +479 +9%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$166K 5,306 – –
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$153K 4,994 +1,472 +42%
Point72 Asset Management
99
Point72 Asset Management
Connecticut
$111K 3,549 +2,249 +173%
SOW
100
State of Wyoming
Wyoming
$104K 3,332 +3,332 New
2 3
4
5 6