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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 %
BAM
276
Belpointe Asset Management
Nevada
$1.21K +$1.21K +14 New
UB
277
UMB Bank
Missouri
$1K – – –
PCM
278
Penserra Capital Management
California
$1K +$1K +12 New
BIA
279
Bell Investment Advisors
California
$517 -$1.03K -12 -67%
MCC
280
Money Concepts Capital
Florida
$431 +$431 +5 New
AIP
281
Almanack Investment Partners
Pennsylvania
– -$1.02M -13,560 Closed
ACM
282
AlphaCrest Capital Management
New York
– -$952K -12,658 Closed
PI
283
PineBridge Investments
New York
– -$1.13M -10,848 Closed
VPI
284
Value Partners Investments
Manitoba, Canada
– -$735K -9,682 Closed
OPPTF
285
OPSEU Pension Plan Trust Fund
Ontario, Canada
– -$702K -9,224 Closed
CSS
286
Cubist Systematic Strategies
Connecticut
– -$480K -6,378 Closed
MM
287
MQS Management
New York
– -$472K -6,269 Closed
WWM
288
Western Wealth Management
Colorado
– -$300K -4,000 Closed
DCP
289
Distillate Capital Partners
Illinois
– -$232K -3,030 Closed
CAAS
290
Capital Asset Advisory Services
Michigan
– -$224K -2,983 Closed
Cambridge Investment Research Advisors
291
Cambridge Investment Research Advisors
Iowa
– -$207K -2,750 Closed
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
– -$203K -2,700 Closed
TRCT
293
Tower Research Capital (TRC)
New York
– -$37K -494 Closed
QC
294
Quent Capital
New York
– -$17K -225 Closed
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