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CGI
GIB

Overview Fund Activity

303 hedge funds and large institutions have $12B invested in CGI in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
28
Increased
111
Reduced
108
Closed
26
Calls
$22.9M
Puts
$6.2M
Net Calls
+$16.7M
Net Calls Change
-$8.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$138M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M
5
Vanguard Group
Vanguard Group
Pennsylvania
$746M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
2
Fidelity International
Fidelity International
Bermuda
$744M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$351M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$733M
5
Bank of America
Bank of America
North Carolina
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAL
301
Capital Analysts LLC
Pennsylvania
$1K +$1K +12 New
UB
302
UMB Bank
Missouri
$591 – – –
SSB
303
Sandy Spring Bank
Maryland
$493 +$493 +5 New
MHR
304
Matthew Hamilton Rosenberg
$98 – – –
Millennium Management
305
Millennium Management
New York
– -$7.95M -75,307 Closed
BCM
306
Barometer Capital Management
Ontario, Canada
– -$6.12M -43,830 Closed
Balyasny Asset Management
307
Balyasny Asset Management
Illinois
– -$1.46M -13,801 Closed
VI
308
Versor Investments
New York
– -$774K -7,338 Closed
TI
309
Trexquant Investment
Connecticut
– -$750K -7,118 Closed
EGM
310
Engineers Gate Manager
New York
– -$499K -4,737 Closed
HF
311
HRT Financial
New York
– -$443K -4,210 Closed
BNP Paribas Financial Markets
312
BNP Paribas Financial Markets
France
– -$390K -3,700 Closed
VIA
313
Vident Investment Advisory
Georgia
– -$367K -3,481 Closed
BBA
314
Baader Bank Aktiengesellschaft
Germany
– -$318K -3,030 Closed
FA
315
FDx Advisors
Illinois
– -$311K -2,953 Closed
JF
316
Jump Financial
Illinois
– -$297K -2,813 Closed
SW
317
SVB Wealth
Massachusetts
– -$261K -2,475 Closed
CS
318
Candriam SCA
Luxembourg
– -$245K -2,325 Closed
AC
319
AXQ Capital
New Jersey
– -$222K -2,110 Closed
CAG
320
Csenge Advisory Group
Florida
– -$221K -2,095 Closed
PIM
321
Penobscot Investment Management
Massachusetts
– -$211K -2,000 Closed
WWM
322
Western Wealth Management
Colorado
– -$211K -2,000 Closed
OCAM
323
Onex Canada Asset Management
Ontario, Canada
– -$203K -1,925 Closed
VT
324
Vise Technologies
New York
– -$202K -1,914 Closed
PI
325
PineBridge Investments
New York
– -$51.8K -371 Closed
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