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CGI
GIB

Overview Fund Activity

280 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.16M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$340M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$641M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$248M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$965M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$407M
5
Franklin Resources
5
Franklin Resources
California
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMPI
101
Ilmarinen Mutual Pension Insurance
Finland
$4.31M +$4.31M +50,000 New
Man Group
102
Man Group
United Kingdom
$3.99M -$174K -2,015 -4%
Wellington Management Group
103
Wellington Management Group
Massachusetts
$3.91M -$3.04M -35,301 -44%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$3.85M -$816K -9,477 -17%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$3.77M -$678K -7,872 -15%
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.71M +$881K +10,233 +31%
Allianz Asset Management
107
Allianz Asset Management
Germany
$3.48M -$1.17M -13,536 -25%
Principal Financial Group
108
Principal Financial Group
Iowa
$3.46M -$15.9K -185 -0.5%
PCOC
109
Power Corp of Canada
Canada
$3.4M – – –
UH
110
Unigestion Holding
Switzerland
$3.39M +$2.57M +29,727 +311%
CGH
111
Crossmark Global Holdings
Texas
$2.85M +$75.1K +872 +3%
MBI
112
Montrusco Bolton Investments
Quebec, Canada
$2.75M -$48K -557 -2%
AllianceBernstein
113
AllianceBernstein
Tennessee
$2.73M +$133K +1,540 +5%
Prudential Financial
114
Prudential Financial
New Jersey
$2.68M -$26.3K -305 -1%
GIA
115
GHP Investment Advisors
Colorado
$2.65M +$42K +488 +2%
S
116
SimplyRich
California
$2.51M +$3.62K +42 +0.1%
S
117
Seeyond
France
$2.5M -$630K -7,318 -20%
First Trust Advisors
118
First Trust Advisors
Illinois
$2.45M +$161K +1,863 +7%
WCA
119
Waratah Capital Advisors
Ontario, Canada
$2.36M +$2.36M +27,335 New
American Century Companies
120
American Century Companies
Missouri
$2.34M +$435K +5,047 +23%
PP
121
Prudential plc
United Kingdom
$2.17M +$4.22K +49 +0.2%
Janus Henderson Group
122
Janus Henderson Group
United Kingdom
$2.12M -$1.45M -16,803 -41%
VanEck Associates
123
VanEck Associates
New York
$2.02M -$65.1K -756 -3%
MWAM
124
Manhattan West Asset Management
California
$1.92M +$197K +2,288 +11%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.65M -$611K -7,090 -27%
3 4
5
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