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Global Industrial
GIC

Overview Fund Activity

134 hedge funds and large institutions have $393M invested in Global Industrial in 2024 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 21 closing their positions.

Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
1.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
50
Reduced
44
Closed
21
Calls
$69K
Puts
$82K
Net Calls
-$13K
Net Calls Change
+$22K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$3.4M
2
BlackRock
2
BlackRock
New York
$34.7M
3
Millennium Management
3
Millennium Management
New York
$3.95M
4
JGC
4
J. Goldman & Co
New York
$1.7M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$2.4M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.48M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$57.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$196K
4
WA
4
Wasatch Advisors
Utah
$5.54M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$879K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.3M 2,208,601 -11,056 -0.5%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$57.4M 1,831,870 -170,556 -9%
BlackRock
3
BlackRock
New York
$34.7M 1,106,011 +63,240 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.1M 1,022,574 +6,602 +0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$23.3M 742,989 +25,758 +4%
Renaissance Technologies
6
Renaissance Technologies
New York
$10.8M 345,174 +9,200 +3%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$10.5M 336,398 -9,347 -3%
GPGA
8
Grandeur Peak Global Advisors
Utah
$9.8M 312,595 -18,726 -6%
State Street
9
State Street
Massachusetts
$9.65M 307,643 +145 +0%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$9.58M 305,482 +17,699 +6%
Morgan Stanley
11
Morgan Stanley
New York
$7.09M 226,233 +29,395 +15%
GKIM
12
GW&K Investment Management
Massachusetts
$6.33M 201,781 +14,419 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.18M 196,991 -8,224 -4%
SI
14
Scout Investments
Missouri
$5.74M 182,934 -17,513 -9%
WA
15
Wasatch Advisors
Utah
$5.54M 176,742 -48,983 -22%
Northern Trust
16
Northern Trust
Illinois
$4.15M 132,446 -5,976 -4%
Millennium Management
17
Millennium Management
New York
$3.95M 126,107 +55,801 +79%
Charles Schwab
18
Charles Schwab
California
$3.77M 120,347 -671 -0.6%
LIC
19
Laurus Investment Counsel
Canada
$3.42M 79,760 – –
First Trust Advisors
20
First Trust Advisors
Illinois
$3.4M 108,456 +108,456 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$3.35M 106,900 +9,123 +9%
Ameriprise
22
Ameriprise
Minnesota
$3.28M 104,520 -17,854 -15%
IP
23
Isthmus Partners
Wisconsin
$3.02M 96,295 +248 +0.3%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.83M 90,200 +17,500 +24%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$2.76M 88,104 +6,190 +8%
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