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Global Industrial
GIC

Overview Fund Activity

98 hedge funds and large institutions have $426M invested in Global Industrial in 2021 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-17
Holders Change %
-14.78%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
34
Reduced
43
Closed
26
Calls
$466K
Puts
$249K
Net Calls
+$217K
Net Calls Change
+$978K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$56.7M
2
RA
2
Royce & Associates
New York
$13.9M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$6.02M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$44.2M
5
BFM
5
Boothbay Fund Management
New York
$1.26M

Top Sellers

1
BlackRock
1
BlackRock
New York
$32.6M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$2.87M
3
Wells Fargo
3
Wells Fargo
California
$439K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.13M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
101
Russell Investments Group
United Kingdom
– -$733K -18,109 Closed
QI
102
QS Investors
New York
– -$739K -17,968 Closed
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
– -$606K -14,749 Closed
Barclays
104
Barclays
United Kingdom
– -$459K -11,163 Closed
Millennium Management
105
Millennium Management
New York
– -$423K -10,297 Closed
MAM
106
Martingale Asset Management
Massachusetts
– -$383K -9,307 Closed
MSL
107
Mackay Shields LLC
New York
– -$354K -8,600 Closed
CANY
108
Caxton Associates (New York)
New York
– -$353K -8,584 Closed
Jane Street
109
Jane Street
New York
– -$288K -7,011 Closed
Two Sigma Investments
110
Two Sigma Investments
New York
– -$246K -5,971 Closed
VOYA Investment Management
111
VOYA Investment Management
Georgia
– -$234K -5,688 Closed
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
– -$126K -3,068 Closed
IAIM
113
International Assets Investment Management
Florida
– -$82K -2,000 Closed
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
– -$78K -1,904 Closed
AS
115
Altshuler Shaham
Israel
– -$71K -1,724 Closed
CFA
116
Carroll Financial Associates
North Carolina
– -$68K -1,661 Closed
Canada Life
117
Canada Life
Manitoba, Canada
– -$35K -849 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$15K -355 Closed
CAPTRUST Financial Advisors
119
CAPTRUST Financial Advisors
North Carolina
– -$5K -119 Closed
BCA
120
Berman Capital Advisors
Georgia
– -$4K -109 Closed
CFB
121
Cullen/Frost Bankers
Texas
– -$4K -95 Closed
TWA
122
TCI Wealth Advisors
Arizona
– -$2K -51 Closed
Fidelity Investments
123
Fidelity Investments
Massachusetts
– -$1K -29 Closed
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