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CGI
GIB

Overview Fund Activity

286 hedge funds and large institutions have $11.6B invested in CGI in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
33
Increased
120
Reduced
89
Closed
21
Calls
$25.1M
Puts
$10.7M
Net Calls
+$14.4M
Net Calls Change
+$10.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M
2
Bank of America
Bank of America
North Carolina
$65.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$29.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$334M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82B
2
Fidelity International
Fidelity International
Bermuda
$895M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$330M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$227K +$227K +2,353 New
QCM
227
Quantinno Capital Management
New York
$219K +$219K +2,270 New
OCAM
228
Onex Canada Asset Management
Ontario, Canada
$218K +$218K +2,267 New
AG
229
Ascent Group
Virginia
$217K +$217K +2,254 New
GC
230
Giverny Capital
Quebec, Canada
$217K – – –
GT
231
Glenmede Trust
Pennsylvania
$215K +$215K +2,230 New
MG
232
Mather Group
Illinois
$207K -$25.6K -266 -11%
BSW
233
Buckingham Strategic Wealth
Missouri
$203K – – –
AWS
234
Aspen Wealth Strategies
Colorado
$201K +$201K +2,092 New
Bessemer Group
235
Bessemer Group
New Jersey
$196K – – –
SAM
236
Shell Asset Management
Netherlands
$177K – – –
PA
237
Parallel Advisors
California
$160K +$50.1K +520 +46%
Pacer Advisors
238
Pacer Advisors
Pennsylvania
$158K +$4.91K +51 +3%
QCG
239
Quadrant Capital Group
Ohio
$140K -$27K -280 -16%
CSPIA
240
Cary Street Partners Investment Advisory
Virginia
$121K +$68.9K +716 +132%
CCM
241
Chilton Capital Management
Texas
$120K +$120K +1,250 New
EWA
242
EverSource Wealth Advisors
Alabama
$114K +$5.49K +57 +5%
Carson Wealth (CWM LLC)
243
Carson Wealth (CWM LLC)
Nebraska
$99K +$8.24K +86 +9%
AA
244
Ancora Advisors
Ohio
$96.3K – – –
PI
245
PEAK6 Investments
Illinois
$91.2K -$977K -10,149 -91%
HCM
246
Hollencrest Capital Management
California
$86.8K +$10.9K +113 +14%
T
247
TOBAM
France
$57K +$34.2K +355 +150%
FPFS
248
First Personal Financial Services
North Carolina
$52.9K -$4.81K -50 -8%
GWS
249
Glassman Wealth Services
Virginia
$47.8K -$866 -9 -2%
GRP
250
Global Retirement Partners
California
$42.8K +$32.9K +322 +332%
8 9
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