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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 %
AWS
251
Aspen Wealth Strategies
Colorado
$224K – – –
Simplex Trading
252
Simplex Trading
Illinois
$224K +$159K +1,487 +244%
MG
253
Mather Group
Illinois
$223K +$223K +2,079 New
Susquehanna International Group
254
Susquehanna International Group
Pennsylvania
$218K -$3.64M -33,997 -94%
GIBU
255
Gulf International Bank (UK)
United Kingdom
$216K -$42.8K -400 -17%
SOW
256
State of Wyoming
Wyoming
$215K +$215K +2,000 New
PIM
257
Penobscot Investment Management
Massachusetts
$214K +$214K +2,000 New
WWM
258
Western Wealth Management
Colorado
$214K +$214K +2,000 New
UM
259
UniSuper Management
Australia
$213K – – –
EWA
260
EverSource Wealth Advisors
Alabama
$212K +$62.1K +579 +41%
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$211K +$4.93K +46 +2%
TW
262
TritonPoint Wealth
Maryland
$205K +$205K +1,916 New
GC
263
Giverny Capital
Quebec, Canada
$175K -$10.3K -93 -6%
PA
264
Parallel Advisors
California
$161K -$25.7K -240 -14%
Bessemer Group
265
Bessemer Group
New Jersey
$148K -$12.9K -120 -8%
RhumbLine Advisers
266
RhumbLine Advisers
Massachusetts
$142K -$5.36K -50 -4%
CCM
267
Chilton Capital Management
Texas
$134K – – –
QCG
268
Quadrant Capital Group
Ohio
$116K -$28.3K -264 -20%
AA
269
Ancora Advisors
Ohio
$107K – – –
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
$107K +$968 +9 +0.9%
DGAM
271
Desjardins Global Asset Management
Quebec, Canada
$106K -$123K -1,138 -54%
HCM
272
Hollencrest Capital Management
California
$91.9K – – –
W
273
WealthCollab
Washington
$83.7K +$83.7K +781 New
AF
274
Allworth Financial
California
$71K +$1.18K +11 +2%
GWS
275
Glassman Wealth Services
Virginia
$62.8K +$214 +2 +0.3%
9 10
11
12 13