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Global Industrial
GIC

Overview Fund Activity

115 hedge funds and large institutions have $463M invested in Global Industrial in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 37 increasing their positions, 41 reducing their positions, and 20 closing their positions.

Holders
115
Holders Change
-5
Holders Change %
-4.17%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
17
Increased
37
Reduced
41
Closed
20
Calls
$740K
Puts
$1.5M
Net Calls
-$761K
Net Calls Change
-$743K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$41.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$5.48M
4
DA
4
Denali Advisors
California
$1.49M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$11.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$410K
2
HIM
2
Hillsdale Investment Management
Ontario, Canada
$0
3
Millennium Management
3
Millennium Management
New York
$423K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$15.7M
5
EGI
5
EAM Global Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
APA
101
American Portfolios Advisors
New York
$25.8K +$25.8K +628 New
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$15K -$66.4K -1,571 -82%
LC
103
Lindbrook Capital
California
$11K – – –
BFEC
104
Benjamin F. Edwards & Company
Missouri
$8K +$8K +201 New
S
105
SignatureFD
Georgia
$6K +$650 +17 +12%
PA
106
Parallel Advisors
California
$5K – – –
CAPTRUST Financial Advisors
107
CAPTRUST Financial Advisors
North Carolina
$5K +$5K +119 New
CFB
108
Cullen/Frost Bankers
Texas
$4K – – –
BCA
109
Berman Capital Advisors
Georgia
$4K +$4K +109 New
US Bancorp
110
US Bancorp
Minnesota
$3K +$3K +68 New
TWA
111
TCI Wealth Advisors
Arizona
$2K +$2K +51 New
Fidelity Investments
112
Fidelity Investments
Massachusetts
$1K -$345 -10 -26%
BWM
113
BerganKDV Wealth Management
Minnesota
$1K – – –
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$1K – – –
AIG
115
American International Group
New York
$297 +$1 +19 +0.3%
HIM
116
Hillsdale Investment Management
Ontario, Canada
– -$3.75M -104,582 Closed
EGI
117
EAM Global Investors
California
– -$2.11M -58,758 Closed
EI
118
EAM Investors
California
– -$1.5M -41,707 Closed
HF
119
HRT Financial
New York
– -$913K -25,442 Closed
ZCM
120
Zebra Capital Management
Connecticut
– -$824K -22,972 Closed
ZIM
121
Zacks Investment Management
Illinois
– -$481K -13,402 Closed
IA
122
IndexIQ Advisors
New York
– -$448K -12,487 Closed
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
– -$434K -12,100 Closed
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
– -$432K -12,046 Closed
EGM
125
Engineers Gate Manager
New York
– -$384K -10,706 Closed
2 3 4
5
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