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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 Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$63.8M 1,777,633 – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.2M 1,148,148 -57,173 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$37.6M 1,047,337 +38,408 +4%
BlackRock
4
BlackRock
New York
$33.6M 936,314 +14,125 +2%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$30.9M 861,999 +10,775 +1%
Mawer Investment Management
6
Mawer Investment Management
Alberta, Canada
$18.3M 510,129 +510,129 New
Renaissance Technologies
7
Renaissance Technologies
New York
$15.7M 436,574 -57,193 -12%
GPGA
8
Grandeur Peak Global Advisors
Utah
$14.6M 406,336 +49,091 +14%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.27M 258,167 +7,400 +3%
RA
10
Royce & Associates
New York
$9.19M 255,952 +9,671 +4%
State Street
11
State Street
Massachusetts
$8.75M 243,817 +5,707 +2%
SI
12
Scout Investments
Missouri
$8.59M 239,352 +6,700 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.23M 229,291 +58,059 +34%
WA
14
Wasatch Advisors
Utah
$7.82M 217,838 -89,271 -29%
Northern Trust
15
Northern Trust
Illinois
$6.68M 186,135 -7,933 -4%
CTA
16
Carillon Tower Advisers
Florida
$4.7M 130,939 -6,100 -4%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$4.25M 118,490 +13,866 +13%
Victory Capital Management
18
Victory Capital Management
Texas
$3.86M 107,563 +37,349 +53%
Morgan Stanley
19
Morgan Stanley
New York
$3.84M 106,932 +83,974 +366%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$3.75M 104,582 +104,582 New
Ameriprise
21
Ameriprise
Minnesota
$3.75M 104,509 +12,800 +14%
ISL
22
Ingalls & Snyder LLC
New York
$3.63M 101,173 -819 -0.8%
Charles Schwab
23
Charles Schwab
California
$3.43M 95,481 +243 +0.3%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$3.32M 92,348 +70,393 +321%
PAM
25
Panagora Asset Management
Massachusetts
$2.7M 75,301 -698 -0.9%
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