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CGI
GIB

Overview Fund Activity

286 hedge funds and large institutions have $11.6B invested in CGI in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
33
Increased
120
Reduced
89
Closed
21
Calls
$25.1M
Puts
$10.7M
Net Calls
+$14.4M
Net Calls Change
+$10.3M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$212M
2
Bank of America
2
Bank of America
North Carolina
$65.5M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$29.2M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$334M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82B
2
Fidelity International
2
Fidelity International
Bermuda
$895M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$330M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
301
BerganKDV Wealth Management
Minnesota
– -$9.65K -112 Closed
First Manhattan
302
First Manhattan
New York
– -$9.13K -106 Closed
Optiver Holding
303
Optiver Holding
Netherlands
– -$8K -89 Closed
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
– -$7K -83 Closed
WTC
305
WhitTier Trust Company
Nevada
– -$5K -58 Closed
SC
306
Sierra Capital
Florida
– -$2K -27 Closed
MCC
307
Money Concepts Capital
Florida
– -$431 -5 Closed
9 10 11 12
13