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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.

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 %
UIM
101
USS Investment Management
United Kingdom
$5.25M – – –
Corient Private Wealth
102
Corient Private Wealth
Florida
$5.06M +$119K +1,240 +2%
CAM
103
ClariVest Asset Management
California
$5M +$15.4K +160 +0.3%
Allianz Asset Management
104
Allianz Asset Management
Germany
$4.9M +$1.01M +10,494 +26%
Man Group
105
Man Group
United Kingdom
$4.83M -$3.99M -46,333 Closed
IMPI
106
Ilmarinen Mutual Pension Insurance
Finland
$4.81M – – –
Wellington Management Group
107
Wellington Management Group
Massachusetts
$4.37M +$866 +9 +0%
Principal Financial Group
108
Principal Financial Group
Iowa
$4.26M +$400K +4,152 +10%
Public Sector Pension Investment Board (PSP Investments)
109
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.24M +$100K +1,043 +2%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$4.13M -$179K -1,856 -4%
Millennium Management
111
Millennium Management
New York
$4.08M +$4.08M +42,374 New
Neuberger Berman Group
112
Neuberger Berman Group
New York
$4.04M -$173K -1,798 -4%
BCM
113
Barometer Capital Management
Ontario, Canada
$3.46M +$3.46M +26,530 New
CGH
114
Crossmark Global Holdings
Texas
$3.32M +$133K +1,384 +4%
Prudential Financial
115
Prudential Financial
New Jersey
$3.09M +$95.8K +995 +3%
GIA
116
GHP Investment Advisors
Colorado
$2.99M +$25.7K +267 +0.9%
PCOC
117
Power Corp of Canada
Canada
$2.96M -$764K -8,100 -21%
MBI
118
Montrusco Bolton Investments
Quebec, Canada
$2.87M -$205K -2,126 -7%
N
119
Natixis
France
$2.83M -$4.68M -48,646 -62%
S
120
SimplyRich
California
$2.8M – – –
OAM
121
Ostrum Asset Management
France
$2.78M +$2.78M +28,886 New
First Trust Advisors
122
First Trust Advisors
Illinois
$2.77M +$25K +260 +0.9%
American Century Companies
123
American Century Companies
Missouri
$2.61M +$193 +2 +0%
WBC
124
Westpac Banking Corp
Australia
$2.52M +$2.52M +19,335 New
URS
125
Utah Retirement Systems
Utah
$2.52M +$2.52M +26,141 New
3 4
5
6 7