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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 %
KHC
301
Koesten Hirschmann & Crabtree
Kansas
$9.01K -$2.47K -23 -21%
PCA
302
Providence Capital Advisors
North Carolina
$8.9K – – –
Fifth Third Bancorp
303
Fifth Third Bancorp
Ohio
$8.68K – – –
BIA
304
Bell Investment Advisors
California
$8.36K +$2.36K +22 +39%
BTI
305
Blue Trust Inc
Georgia
$7K -$5.08K -53 -42%
VF
306
VitalStone Financial
Texas
$7K +$7K +66 New
SS
307
Sunbelt Securities
Texas
$6.75K – – –
CHA
308
Carmichael Hill & Associates
Maryland
$6.33K – – –
KFI
309
Key Financial Inc
Pennsylvania
$5.38K – – –
FFA
310
Frazier Financial Advisors
Ohio
$5.15K +$5.15K +48 New
SC
311
Stephens Consulting
Michigan
$5.04K +$5.04K +47 New
IFAM
312
Institutional & Family Asset Management
Colorado
$4.5K – – –
NA
313
NewEdge Advisors
Louisiana
$3.54K +$3.54K +33 New
OLVIG
314
Oliver Lagore Vanvalin Investment Group
Michigan
$2.68K -$107 -1 -4%
FGAM
315
Financial Gravity Asset Management
Texas
$2.2K +$1.1K +10 +100%
GIM
316
Gold Investment Management
Alberta, Canada
$1.71K +$1.71K +16 New
PCM
317
Penserra Capital Management
California
$1K – – –
UB
318
UMB Bank
Missouri
$643 – – –
SSB
319
Sandy Spring Bank
Maryland
$537 – – –
MHR
320
Matthew Hamilton Rosenberg
$107 – – –
State of Wisconsin Investment Board
321
State of Wisconsin Investment Board
Wisconsin
– -$16.2M -163,327 Closed
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
– -$15.9M -160,847 Closed
GCM
323
Genus Capital Management
British Columbia, Canada
– -$5.83M -58,920 Closed
IMPI
324
Ilmarinen Mutual Pension Insurance
Finland
– -$3.99M -40,000 Closed
CM
325
Caption Management
Oklahoma
– -$788K -8,000 Closed
10 11 12
13
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