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Global Industrial
GIC

Overview Fund Activity

130 hedge funds and large institutions have $565M invested in Global Industrial in 2024 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 49 reducing their positions, and 11 closing their positions.

Holders
130
Holders Change
+12
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
41
Reduced
49
Closed
11
Calls
$242K
Puts
$277K
Net Calls
-$35K
Net Calls Change
-$190K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$32.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$11.6M
4
HIM
4
Hillsdale Investment Management
Ontario, Canada
$3.82M
5
Mawer Investment Management
5
Mawer Investment Management
Alberta, Canada
$89.7M

Top Sellers

1
PGP
1
Prescott General Partners
Florida
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$8.81M
3
Millennium Management
3
Millennium Management
New York
$3.15M
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$14.8M
5
BlackRock
5
BlackRock
New York
$46.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$99.4M 2,219,657 +1,251,923 +129%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$89.7M 2,002,426 +62,777 +3%
BlackRock
3
BlackRock
New York
$46.7M 1,042,771 -49,367 -5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$45.5M 1,015,972 -2,479 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$32.1M 717,231 +414,924 +137%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$15.5M 345,745 -29,300 -8%
Renaissance Technologies
7
Renaissance Technologies
New York
$15M 335,974 -39,900 -11%
GPGA
8
Grandeur Peak Global Advisors
Utah
$14.8M 331,321 -103,965 -24%
State Street
9
State Street
Massachusetts
$13.8M 307,498 +4,626 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$12.9M 287,783 +8,865 +3%
Citadel Advisors
11
Citadel Advisors
Florida
$11.6M 259,818 +171,294 +194%
WA
12
Wasatch Advisors
Utah
$10.1M 225,725 – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$9.19M 205,215 -1,360 -0.7%
Morgan Stanley
14
Morgan Stanley
New York
$8.81M 196,838 -200,960 -51%
SI
15
Scout Investments
Missouri
$8.81M 200,447 -12,747 -6%
GKIM
16
GW&K Investment Management
Massachusetts
$8.39M 187,362 -2,055 -1%
Northern Trust
17
Northern Trust
Illinois
$6.2M 138,422 -5,319 -4%
Ameriprise
18
Ameriprise
Minnesota
$5.48M 122,374 -12,772 -9%
Charles Schwab
19
Charles Schwab
California
$5.42M 121,018 +18,073 +18%
American Century Companies
20
American Century Companies
Missouri
$5.01M 111,889 +5,585 +5%
LIC
21
Laurus Investment Counsel
Canada
$4.84M 79,760 – –
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$4.38M 97,777 +60,082 +159%
IP
23
Isthmus Partners
Wisconsin
$4.3M 96,047 +26,655 +38%
GCM
24
GoodHaven Capital Management
New Jersey
$3.94M 87,926 – –
HIM
25
Hillsdale Investment Management
Ontario, Canada
$3.82M 85,397 +85,397 New
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