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CGI
GIB

Overview Fund Activity

303 hedge funds and large institutions have $12B invested in CGI in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
28
Increased
111
Reduced
108
Closed
26
Calls
$22.9M
Puts
$6.2M
Net Calls
+$16.7M
Net Calls Change
-$8.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$138M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M
5
Vanguard Group
Vanguard Group
Pennsylvania
$746M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
2
Fidelity International
Fidelity International
Bermuda
$744M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$351M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$733M
5
Bank of America
Bank of America
North Carolina
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$245K +$25.2K +256 +11%
OAM
227
Oppenheimer Asset Management
New York
$244K +$15.6K +158 +7%
SPC
228
Sigma Planning Corp
Michigan
$241K -$21.4K -217 -8%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$238K -$29.5K -300 -11%
EVM
230
Evelyn V. Moreno
$236K – – –
Squarepoint
231
Squarepoint
New York
$235K -$242K -2,455 -51%
Wolverine Trading
232
Wolverine Trading
Illinois
$230K -$305K -3,100 -57%
Cetera Investment Advisers
233
Cetera Investment Advisers
Illinois
$228K +$9.66K +98 +4%
TI
234
Tidal Investments
Wisconsin
$226K -$9.46K -96 -4%
BSW
235
Buckingham Strategic Wealth
Missouri
$225K +$1.28K +13 +0.6%
GC
236
Giverny Capital
Quebec, Canada
$225K +$1.74K +13 +0.8%
FAFN
237
First Affirmative Financial Network
Colorado
$215K +$215K +2,181 New
DGAM
238
Desjardins Global Asset Management
Quebec, Canada
$211K +$211K +2,126 New
AWS
239
Aspen Wealth Strategies
Colorado
$206K – – –
DZ Bank
240
DZ Bank
Germany
$202K -$1.05M -10,600 -84%
UM
241
UniSuper Management
Australia
$201K – – –
Pacer Advisors
242
Pacer Advisors
Pennsylvania
$189K +$17.3K +176 +10%
SAM
243
Shell Asset Management
Netherlands
$182K – – –
PA
244
Parallel Advisors
California
$171K +$2.66K +27 +2%
Bessemer Group
245
Bessemer Group
New Jersey
$148K -$54.2K -547 -27%
EWA
246
EverSource Wealth Advisors
Alabama
$138K -$689 -7 -0.5%
RhumbLine Advisers
247
RhumbLine Advisers
Massachusetts
$135K +$7.88K +80 +6%
QCG
248
Quadrant Capital Group
Ohio
$132K -$8.96K -91 -6%
CCM
249
Chilton Capital Management
Texas
$123K – – –
ACM
250
Aquatic Capital Management
Illinois
$118K -$167K -1,700 -59%
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