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Global Industrial
GIC

Overview Fund Activity

118 hedge funds and large institutions have $470M invested in Global Industrial in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 44 reducing their positions, and 6 closing their positions.

Holders
118
Holders Change
+8
Holders Change %
+7.27%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
14
Increased
41
Reduced
44
Closed
6
Calls
$167K
Puts
$12K
Net Calls
+$155K
Net Calls Change
+$18K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$15.5M
3
American Century Companies
3
American Century Companies
Missouri
$4.13M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$1.74M
5
BlackRock
5
BlackRock
New York
$42.4M

Top Sellers

1
GPGA
1
Grandeur Peak Global Advisors
Utah
$16.9M
2
RA
2
Royce & Associates
New York
$0
3
AAM
3
Advisors Asset Management
Colorado
$1.04M
4
Millennium Management
4
Millennium Management
New York
$7.42M
5
HF
5
HRT Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$75.3M 1,939,649 -27,905 -1%
BlackRock
2
BlackRock
New York
$42.4M 1,092,138 +23,886 +2%
PGP
3
Prescott General Partners
Florida
$41.6M 1,071,222 – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$39.6M 1,018,451 -3,906 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$37.6M 967,734 +558,013 +136%
GPGA
6
Grandeur Peak Global Advisors
Utah
$16.9M 435,286 -211,335 -33%
Morgan Stanley
7
Morgan Stanley
New York
$15.5M 397,798 +302,425 +317%
Renaissance Technologies
8
Renaissance Technologies
New York
$14.6M 375,874 +3,800 +1%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$14.6M 375,045 – –
State Street
10
State Street
Massachusetts
$11.8M 302,872 +3,406 +1%
Vanguard Group
11
Vanguard Group
Pennsylvania
$11.7M 302,307 +13,390 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$10.8M 278,918 +12,179 +5%
WA
13
Wasatch Advisors
Utah
$8.77M 225,725 -16,872 -7%
SI
14
Scout Investments
Missouri
$8.28M 213,194 -3,345 -2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.02M 206,575 -31,536 -13%
Millennium Management
16
Millennium Management
New York
$7.42M 191,040 -50,795 -21%
GKIM
17
GW&K Investment Management
Massachusetts
$7.36M 189,417 -9,700 -5%
Northern Trust
18
Northern Trust
Illinois
$5.58M 143,741 +3,594 +3%
Ameriprise
19
Ameriprise
Minnesota
$5.25M 135,146 +4,952 +4%
American Century Companies
20
American Century Companies
Missouri
$4.13M 106,304 +44,332 +72%
LIC
21
Laurus Investment Counsel
Canada
$4.11M 79,760 -4,180 -5%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$4.09M 105,197 -564 -0.5%
Charles Schwab
23
Charles Schwab
California
$4M 102,945 +2,409 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$3.44M 88,524 -19,159 -18%
GCM
25
GoodHaven Capital Management
New Jersey
$3.42M 87,926 -910 -1%
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