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Global Industrial
GIC

Overview Fund Activity

128 hedge funds and large institutions have $320M invested in Global Industrial in 2024 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 21 closing their positions.

Holders
128
Holders Change
+2
Holders Change %
+1.59%
% of All Funds
1.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
47
Reduced
38
Closed
21
Calls
$74K
Puts
$62K
Net Calls
+$12K
Net Calls Change
-$35K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79M
2
JGC
2
J. Goldman & Co
New York
$12.3M
3
Raymond James Financial
3
Raymond James Financial
Florida
$4M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$7.91M
5
GKIM
5
GW&K Investment Management
Massachusetts
$7.55M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$28.3M
2
WA
2
Wasatch Advisors
Utah
$0
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$0
4
Millennium Management
4
Millennium Management
New York
$785K
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$5.99M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$79M 3,186,572 +652,416 +26%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$28.3M 1,139,880 -687,090 -38%
BlackRock
3
BlackRock
New York
$28M 1,128,832 -7,244 -0.6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.1M 1,012,878 -14,505 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.1M 731,019 -22,230 -3%
JGC
6
J. Goldman & Co
New York
$12.3M 494,650 +419,672 +560%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.28M 334,179 -9,095 -3%
State Street
8
State Street
Massachusetts
$8.27M 333,645 +17,866 +6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$7.91M 319,282 +126,431 +66%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$7.91M 319,056 +2,973 +0.9%
GKIM
11
GW&K Investment Management
Massachusetts
$7.55M 304,681 +98,100 +47%
Luther King Capital Management (LKCM)
12
Luther King Capital Management (LKCM)
Texas
$5.99M 241,593 -72,675 -23%
GPGA
13
Grandeur Peak Global Advisors
Utah
$5.48M 221,245 -43,678 -16%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$5.47M 220,664 +42,780 +24%
Morgan Stanley
15
Morgan Stanley
New York
$4.06M 163,882 -33,353 -17%
Raymond James Financial
16
Raymond James Financial
Florida
$4M 161,383 +161,383 New
Northern Trust
17
Northern Trust
Illinois
$3.8M 153,421 +15,471 +11%
Citadel Advisors
18
Citadel Advisors
Florida
$3.18M 128,424 +39,456 +44%
Charles Schwab
19
Charles Schwab
California
$2.9M 117,018 -3,785 -3%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$2.73M 109,941 +63,936 +139%
DA
21
Denali Advisors
California
$2.66M 107,300 +33,000 +44%
GCM
22
GoodHaven Capital Management
New Jersey
$2.18M 87,806 – –
Goldman Sachs
23
Goldman Sachs
New York
$2.13M 86,106 -27,174 -24%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$2.08M 83,800 -7,800 -9%
IP
25
Isthmus Partners
Wisconsin
$2.04M 82,360 -652 -0.8%
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