GIC icon

Global Industrial
GIC

Overview Fund Activity

126 hedge funds and large institutions have $425M invested in Global Industrial in 2024 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 46 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
47
Reduced
46
Closed
22
Calls
$57K
Puts
$10K
Net Calls
+$47K
Net Calls Change
+$60K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.1M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$6.04M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.85M
4
BlackRock
4
BlackRock
New York
$38.6M
5
Barclays
5
Barclays
United Kingdom
$1.04M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$252K
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.59M
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$9M
4
Jacobs Levy Equity Management
4
Jacobs Levy Equity Management
New Jersey
$681K
5
EP
5
Edgestream Partners
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$86.1M 2,534,156 +325,555 +15%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$62.1M 1,826,970 -4,900 -0.3%
BlackRock
3
BlackRock
New York
$38.6M 1,136,076 +30,065 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.9M 1,027,383 +4,809 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.6M 753,249 +10,260 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.7M 343,274 -1,900 -0.6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$10.7M 316,083 +10,601 +3%
State Street
8
State Street
Massachusetts
$10.7M 315,779 +8,136 +3%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$10.7M 314,268 -22,130 -7%
GPGA
10
Grandeur Peak Global Advisors
Utah
$9M 264,923 -47,672 -15%
GKIM
11
GW&K Investment Management
Massachusetts
$7.02M 206,581 +4,800 +2%
Morgan Stanley
12
Morgan Stanley
New York
$6.7M 197,235 -28,998 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$6.55M 192,851 -4,140 -2%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$6.04M 177,884 +89,780 +102%
WA
15
Wasatch Advisors
Utah
$6M 176,742 – –
SI
16
Scout Investments
Missouri
$5.17M 157,461 -25,473 -14%
Northern Trust
17
Northern Trust
Illinois
$4.69M 137,950 +5,504 +4%
Charles Schwab
18
Charles Schwab
California
$4.1M 120,803 +456 +0.4%
Goldman Sachs
19
Goldman Sachs
New York
$3.85M 113,280 +55,715 +97%
Millennium Management
20
Millennium Management
New York
$3.81M 112,270 -13,837 -11%
LIC
21
Laurus Investment Counsel
Canada
$3.67M 79,760 – –
Ameriprise
22
Ameriprise
Minnesota
$3.23M 95,149 -9,371 -9%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.11M 91,600 +1,400 +2%
Citadel Advisors
24
Citadel Advisors
Florida
$3.02M 88,968 +9,913 +13%
GCM
25
GoodHaven Capital Management
New Jersey
$2.98M 87,806 – –
1
2 3 4 5