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CGI
GIB

Overview Fund Activity

320 hedge funds and large institutions have $13B invested in CGI in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
4.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
39
Increased
107
Reduced
125
Closed
20
Calls
$13.3M
Puts
$7.69M
Net Calls
+$5.66M
Net Calls Change
-$11M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$327M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$85.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$145M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$232M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$701M
2
Franklin Resources
2
Franklin Resources
California
$15.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$602M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$576M
5
Invesco
5
Invesco
Georgia
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
226
Janiczek Wealth Management
Colorado
$358K +$15.3K +143 +4%
DOA
227
D'Orazio & Associates
Virginia
$347K -$3.97K -37 -1%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$343K -$439K -4,100 -56%
LAS
229
Lloyd Advisory Services
Georgia
$340K +$340K +3,176 New
ECM
230
Evergreen Capital Management
Washington
$339K +$9.22K +86 +3%
BCIM
231
British Columbia Investment Management
British Columbia, Canada
$334K -$280K -2,613 -46%
Royal London Asset Management
232
Royal London Asset Management
United Kingdom
$325K – – –
AG
233
Ascent Group
Virginia
$317K +$9.87K +87 +3%
GAM
234
Gotham Asset Management
New York
$315K -$31.9K -298 -9%
US Bancorp
235
US Bancorp
Minnesota
$310K +$35.1K +327 +13%
T
236
TOBAM
France
$302K -$398K -3,697 -57%
FOA
237
Five Oceans Advisors
California
$298K +$298K +2,783 New
RJA
238
Raymond James & Associates
Florida
$297K – – –
Cetera Investment Advisers
239
Cetera Investment Advisers
Illinois
$292K +$44.4K +414 +18%
HPG
240
Harvest Portfolios Group
Ontario, Canada
$289K – – –
CS
241
Candriam SCA
Luxembourg
$284K +$284K +2,642 New
SC
242
Saturna Capital
Washington
$284K +$284K +2,650 New
EL
243
EWA LLC
Pennsylvania
$283K -$116 -1 -0%
Wealth Enhancement Advisory Services
244
Wealth Enhancement Advisory Services
Minnesota
$278K -$11.8K -110 -4%
GT
245
Glenmede Trust
Pennsylvania
$275K +$8.26K +77 +3%
FAFN
246
First Affirmative Financial Network
Colorado
$268K +$34.5K +322 +15%
EVM
247
Evelyn V. Moreno
$256K – – –
OAM
248
Oppenheimer Asset Management
New York
$251K -$14.8K -138 -6%
Millennium Management
249
Millennium Management
New York
$247K +$247K +2,304 New
BSW
250
Buckingham Strategic Wealth
Missouri
$245K +$214 +2 +0.1%
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