GIB icon

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 %
NEI
51
Northwest & Ethical Investments
Ontario, Canada
$33.7M -$5.03M -52,227 -13%
BlackRock
52
BlackRock
New York
$33.4M +$911K +9,467 +3%
EAM
53
EULAV Asset Management
Florida
$30.8M +$1.67M +17,300 +6%
Axa
54
Axa
France
$30.7M +$6.99M +72,648 +29%
TPM
55
Triasima Portfolio Management
Quebec, Canada
$30.6M +$163K +1,690 +0.5%
CCMG
56
Clark Capital Management Group
Pennsylvania
$29.2M +$29.2M +303,613 New
Deutsche Bank
57
Deutsche Bank
Germany
$28.5M -$5.05M -52,415 -15%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$28.2M +$19.2M +199,239 +213%
UBS Group
59
UBS Group
Switzerland
$27.8M -$1.89M -19,684 -6%
APG Asset Management
60
APG Asset Management
Netherlands
$26.6M +$1.19M +13,488 +5%
M
61
Mirova
France
$26.4M +$1.44M +14,965 +6%
Goldman Sachs
62
Goldman Sachs
New York
$26.3M -$1.73M -17,963 -6%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$25.9M -$103K -1,065 -0.4%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$24.4M -$20M -153,230 -45%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$21.4M -$286K -2,967 -1%
Canada Life
66
Canada Life
Manitoba, Canada
$21M +$398K +4,135 +2%
Two Sigma Investments
67
Two Sigma Investments
New York
$19.5M +$4.54M +47,200 +30%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$18.5M +$8.29M +86,100 +81%
Russell Investments Group
69
Russell Investments Group
United Kingdom
$18.4M +$1.47M +15,252 +9%
RAM
70
Rempart Asset Management
Canada
$17.9M +$317K +3,290 +2%
Northern Trust
71
Northern Trust
Illinois
$17.7M +$6.56M +68,107 +59%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$17.4M +$19.3K +200 +0.1%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$15.8M +$996K +10,336 +7%
OPERF
74
Oregon Public Employees Retirement Fund
Oregon
$14.6M -$38.5K -400 -0.3%
Amundi
75
Amundi
France
$13.7M +$1.28M +13,168 +10%
1 2
3
4 5