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CGI
GIB

Overview Fund Activity

280 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.16M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$340M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$641M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$248M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$965M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$407M
5
Franklin Resources
5
Franklin Resources
California
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
251
TOBAM
France
$20K – – –
SC
252
Seldon Capital
California
$19.6K – – –
MPWT
253
MassMutual Private Wealth & Trust
Connecticut
$18K +$2.16K +25 +14%
PPC
254
Park Place Capital
Alabama
$17K +$17K +193 New
HPC
255
HM Payson & Co
Maine
$16.5K – – –
SC
256
Stephens Consulting
Michigan
$13.7K – – –
FGAM
257
Financial Gravity Asset Management
Texas
$12.6K -$42.2K -289 -77%
Fifth Third Bancorp
258
Fifth Third Bancorp
Ohio
$11.6K -$2.76K -32 -19%
JWA
259
JFS Wealth Advisors
Pennsylvania
$11.5K -$86 -1 -0.7%
BWM
260
BerganKDV Wealth Management
Minnesota
$9.65K – – –
AF
261
Advisornet Financial
Minnesota
$9.22K – – –
First Manhattan
262
First Manhattan
New York
$9.13K +$2.93K +34 +47%
SWM
263
Spire Wealth Management
Virginia
$9K – – –
PMFA
264
Plante Moran Financial Advisors
Michigan
$8.36K – – –
GRP
265
Global Retirement Partners
California
$8.36K – – –
Optiver Holding
266
Optiver Holding
Netherlands
$8K +$2.25K +25 +39%
HCP
267
Hexagon Capital Partners
Arkansas
$7.06K -$345 -4 -5%
Rockefeller Capital Management
268
Rockefeller Capital Management
New York
$7K -$506 -6 -7%
CHA
269
Carmichael Hill & Associates
Maryland
$5.08K – – –
WTC
270
WhitTier Trust Company
Nevada
$5K +$5K +58 New
IFAM
271
Institutional & Family Asset Management
Colorado
$3.1K – – –
ETC
272
Exchange Traded Concepts
Oklahoma
$2.58K -$40.1K -465 -94%
EARNEST Partners
273
EARNEST Partners
Georgia
$2.45K – – –
SC
274
Sierra Capital
Florida
$2K – – –
SC
275
Schubert & Co
Texas
$1.9K -$517 -6 -21%
8 9 10
11
12