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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 %
Qube Research & Technologies (QRT)
76
Qube Research & Technologies (QRT)
United Kingdom
$14.5M +$7.39M +68,905 +104%
Two Sigma Investments
77
Two Sigma Investments
New York
$14M +$2.25M +21,000 +19%
Allianz Asset Management
78
Allianz Asset Management
Germany
$13.9M -$698K -6,486 -5%
Northern Trust
79
Northern Trust
Illinois
$13.2M +$103K +959 +0.8%
State of Tennessee, Department of Treasury
80
State of Tennessee, Department of Treasury
Tennessee
$12.9M – – –
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$12.7M -$900K -8,399 -7%
Pictet Asset Management
82
Pictet Asset Management
Switzerland
$12.7M -$1.72K -16 -0%
Envestnet Asset Management
83
Envestnet Asset Management
Illinois
$12.4M -$3M -27,999 -19%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$11.9M +$240K +2,235 +2%
Barclays
85
Barclays
United Kingdom
$11.5M -$959K -8,945 -8%
AM
86
AGF Management
Ontario, Canada
$11.2M +$2.32M +20,187 +26%
MSV
87
MN Services Vermogensbeheer
Netherlands
$10.8M -$21.5K -200 -0.2%
DWM
88
Dorchester Wealth Management
Quebec, Canada
$10.2M -$44.6K -425 -0.4%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$9.73M -$6.21M -57,953 -39%
NWM
90
Nicola Wealth Management
British Columbia, Canada
$9.48M – – –
Korea Investment Corp
91
Korea Investment Corp
South Korea
$8.96M +$2.45M +22,720 +38%
AAF
92
Andra AP-fonden
Sweden
$8.5M -$1.55M -10,900 -15%
Skandinaviska Enskilda Banken (SEB)
93
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.23M -$3.15M -29,410 -28%
HJIM
94
Henry James International Management
New York
$8.2M -$54.8K -511 -0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
95
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.73M +$2.58M +23,975 +50%
RG
96
Renaissance Group
Kentucky
$7.13M -$322K -3,001 -4%
Wellington Management Group
97
Wellington Management Group
Massachusetts
$6.75M +$2.06M +19,141 +44%
PC
98
Promethos Capital
Massachusetts
$6.67M +$6.67M +62,257 New
First Trust Advisors
99
First Trust Advisors
Illinois
$6.35M +$29.9K +279 +0.5%
Principal Financial Group
100
Principal Financial Group
Iowa
$6.21M -$438K -4,071 -7%
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