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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 %
CAM
51
Claret Asset Management
Quebec, Canada
$43.8M -$745K -6,953 -2%
UBS Group
52
UBS Group
Switzerland
$39.6M +$21.3M +198,749 +117%
EAM
53
EULAV Asset Management
Florida
$37.1M -$879K -8,200 -2%
Deutsche Bank
54
Deutsche Bank
Germany
$36.7M +$3.69M +34,398 +11%
CI Investments Inc
55
CI Investments Inc
Ontario, Canada
$36.4M -$1.57M -14,600 -4%
CCMG
56
Clark Capital Management Group
Pennsylvania
$34.7M -$10.3M -96,370 -23%
NEI
57
Northwest & Ethical Investments
Ontario, Canada
$34.2M -$3.16M -29,461 -8%
Bank of America
58
Bank of America
North Carolina
$32.1M -$1.31M -12,198 -4%
M
59
Mirova
France
$30.1M -$758K -7,043 -2%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$28.9M -$960K -8,953 -3%
Canada Life
61
Canada Life
Manitoba, Canada
$28.2M -$242K -2,266 -0.9%
Axa
62
Axa
France
$26.9M -$3.44M -32,074 -11%
GCM
63
Galibier Capital Management
Ontario, Canada
$24.9M -$12.3M -114,530 -33%
WPI
64
Walter Public Investments
Canada
$23.7M +$535K +5,000 +2%
RAM
65
Rempart Asset Management
Canada
$20.6M -$165K -1,538 -0.8%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$20.6M +$1.22M +11,317 +6%
Citigroup
67
Citigroup
New York
$19.5M -$10.1M -93,602 -34%
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$18.3M +$18.3M +170,115 New
Two Sigma Advisers
69
Two Sigma Advisers
New York
$18.1M +$8.89M +82,900 +97%
Franklin Resources
70
Franklin Resources
California
$15.7M -$87.1M -812,912 -85%
BNP Paribas Asset Management
71
BNP Paribas Asset Management
France
$15.7M -$18M -126,462 -53%
APG Asset Management
72
APG Asset Management
Netherlands
$15.1M -$1.06M -10,881 -7%
AIM
73
Achmea Investment Management
Netherlands
$14.9M -$2.17M -20,162 -13%
Amundi
74
Amundi
France
$14.7M -$1.44M -13,769 -9%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$14.7M -$153K -1,423 -1%
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