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Global Industrial
GIC

Overview Fund Activity

120 hedge funds and large institutions have $407M invested in Global Industrial in 2020 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 13 closing their positions.

Holders
120
Holders Change
+20
Holders Change %
+20%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
33
Increased
36
Reduced
36
Closed
13
Calls
$621K
Puts
$639K
Net Calls
-$18K
Net Calls Change
+$463K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$18.3M
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$3.75M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.84M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.32M
5
EGI
5
EAM Global Investors
California
$2.11M

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$0
2
UBS Group
2
UBS Group
Switzerland
$684K
3
WA
3
Wasatch Advisors
Utah
$7.82M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.7M
5
FP
5
Foundry Partners
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
101
Vestcor Inc
New Brunswick, Canada
$55K +$55K +1,521 New
Macquarie Group
102
Macquarie Group
Australia
$43K – – –
AIP
103
Ameritas Investment Partners
Nebraska
$36K – – –
Walleye Trading
104
Walleye Trading
New York
$33K +$33K +928 New
Canada Life
105
Canada Life
Manitoba, Canada
$30K – – –
CCM
106
Copeland Capital Management
Pennsylvania
$29K -$7.77K -214 -21%
Zurich Cantonal Bank
107
Zurich Cantonal Bank
Switzerland
$27K – – –
HFM
108
Harvest Fund Management
China
$20K +$20K +570 New
Federated Hermes
109
Federated Hermes
Pennsylvania
$15K +$391 +11 +3%
LC
110
Lindbrook Capital
California
$10K – – –
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$8K +$8K +211 New
S
112
SignatureFD
Georgia
$5K +$643 +18 +15%
PA
113
Parallel Advisors
California
$4K +$4K +112 New
CFB
114
Cullen/Frost Bankers
Texas
$3K +$3K +95 New
Osaic Holdings
115
Osaic Holdings
Arizona
$1K -$4K -80 -80%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$1K -$410 -16 -29%
BWM
117
BerganKDV Wealth Management
Minnesota
$1K – – –
Fifth Third Bancorp
118
Fifth Third Bancorp
Ohio
$1K +$1K +35 New
AIG
119
American International Group
New York
$259 -$7 -206 -3%
Assenagon Asset Management
120
Assenagon Asset Management
Luxembourg
– -$4.99M -208,390 Closed
FP
121
Foundry Partners
Minnesota
– -$2.77M -115,775 Closed
MF
122
Magnetar Financial
Illinois
– -$441K -18,436 Closed
ECM
123
ExodusPoint Capital Management
New York
– -$419K -17,518 Closed
CANY
124
Caxton Associates (New York)
New York
– -$385K -16,065 Closed
Marshall Wace
125
Marshall Wace
United Kingdom
– -$380K -15,876 Closed
2 3 4
5
6