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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 %
IA
276
IFP Advisors
Florida
$61.6K +$2.57K +24 +4%
TRCT
277
Tower Research Capital (TRC)
New York
$58.5K -$13.6K -127 -19%
Citadel Advisors
278
Citadel Advisors
Florida
$55K -$4.18K -39 -7%
FPFS
279
First Personal Financial Services
North Carolina
$48.2K – – –
LC
280
Lindbrook Capital
California
$41.7K -$3.97K -37 -9%
FHA
281
First Horizon Advisors
Tennessee
$40.1K – – –
CFGS
282
Concourse Financial Group Securities
Alabama
$40.1K -$5.49K -51 -12%
GRP
283
Global Retirement Partners
California
$39.3K +$9.23K +87 +31%
ETC
284
Exchange Traded Concepts
Oklahoma
$36.9K +$8.68K +81 +31%
PP
285
Pacifica Partners
Canada
$34.1K +$7.64K +74 +29%
MPWT
286
MassMutual Private Wealth & Trust
Connecticut
$32.1K +$5.68K +53 +22%
HCP
287
Hexagon Capital Partners
Arkansas
$28.9K +$21.7K +202 +297%
ZB
288
Zions Bancorporation
Utah
$26.8K – – –
TFIPS
289
Towarzystwo Funduszy Inwestycyjnych PZU SA
$21.4K +$21.4K +200 New
RFS
290
Richardson Financial Services
Massachusetts
$21K +$21K +196 New
HPC
291
HM Payson & Co
Maine
$20.5K – – –
Lazard Asset Management
292
Lazard Asset Management
New York
$19K +$10K +98 +111%
PPC
293
Park Place Capital
Alabama
$16.6K – – –
VAMG
294
Voisard Asset Management Group
Michigan
$16.1K +$16.1K +150 New
JWA
295
JFS Wealth Advisors
Pennsylvania
$12.1K -$107 -1 -0.9%
SWM
296
Spire Wealth Management
Virginia
$11.8K – – –
AF
297
Advisornet Financial
Minnesota
$11.5K – – –
BWL
298
Bogart Wealth LLC
Virginia
$11.5K – – –
Northwestern Mutual Wealth Management
299
Northwestern Mutual Wealth Management
Wisconsin
$10.8K +$5.47K +51 +102%
HI
300
Harbour Investments
Wisconsin
$10.5K – – –
10 11
12
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