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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 Market Value Shares Shares
Change 		Shares
Change %
PGP
1
Prescott General Partners
Florida
$73.1M 1,777,633 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$45.4M 1,103,807 +56,470 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$45.2M 1,098,845 -49,303 -4%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$41.5M 1,009,600 +499,471 +98%
BlackRock
5
BlackRock
New York
$39.5M 959,640 +23,326 +2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$34.5M 839,389 -22,610 -3%
GPGA
7
Grandeur Peak Global Advisors
Utah
$17.7M 431,368 +25,032 +6%
Renaissance Technologies
8
Renaissance Technologies
New York
$15.7M 382,274 -54,300 -12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$11.8M 286,248 +28,081 +11%
SI
10
Scout Investments
Missouri
$10.9M 265,055 +25,703 +11%
RA
11
Royce & Associates
New York
$9.76M 237,360 -18,592 -7%
State Street
12
State Street
Massachusetts
$9.62M 234,051 -9,766 -4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.24M 224,628 -4,663 -2%
WA
14
Wasatch Advisors
Utah
$8.35M 203,099 -14,739 -7%
Northern Trust
15
Northern Trust
Illinois
$6.83M 166,110 -20,025 -11%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$5.58M 135,824 +17,334 +15%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$5.48M 133,369 +41,021 +44%
Ameriprise
18
Ameriprise
Minnesota
$5.01M 121,814 +17,305 +17%
Morgan Stanley
19
Morgan Stanley
New York
$4.31M 104,737 -2,195 -2%
ISL
20
Ingalls & Snyder LLC
New York
$4.16M 101,173 – –
Charles Schwab
21
Charles Schwab
California
$4.13M 100,509 +5,028 +5%
Citadel Advisors
22
Citadel Advisors
Florida
$3.03M 73,779 +9,869 +15%
PAM
23
Panagora Asset Management
Massachusetts
$2.99M 72,760 -2,541 -3%
Wells Fargo
24
Wells Fargo
California
$2.44M 59,300 +11,842 +25%
GCM
25
GoodHaven Capital Management
New Jersey
$2.3M 55,951 – –
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