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CGI
GIB

Overview Fund Activity

305 hedge funds and large institutions have $12.8B invested in CGI in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+19
Holders Change %
+6.64%
% of All Funds
4.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
38
Increased
118
Reduced
105
Closed
19
Calls
$31.5M
Puts
$6.36M
Net Calls
+$25.2M
Net Calls Change
+$10.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$568M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$170M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$863M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$605M
3
Invesco
3
Invesco
Georgia
$305M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$328M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
101
Renaissance Technologies
New York
$6.34M -$4.47M -42,400 -41%
BCM
102
Barometer Capital Management
Ontario, Canada
$6.12M +$2.42M +17,300 +65%
First Trust Advisors
103
First Trust Advisors
Illinois
$5.98M +$2.96M +28,056 +98%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$5.79M -$4.65M -44,073 -45%
UIM
105
USS Investment Management
United Kingdom
$5.75M – – –
FRAF
106
Första AP-fonden
Sweden
$5.72M -$4.24M -40,200 -43%
Corient Private Wealth
107
Corient Private Wealth
Florida
$5.32M -$226K -2,147 -4%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M -$13.5K -128 -0.3%
Neuberger Berman Group
109
Neuberger Berman Group
New York
$4.51M +$74.5K +706 +2%
Qube Research & Technologies (QRT)
110
Qube Research & Technologies (QRT)
United Kingdom
$4.24M +$2.36M +22,342 +125%
IMPI
111
Ilmarinen Mutual Pension Insurance
Finland
$4.21M -$1.05M -10,000 -20%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$4M -$3.66M -34,634 -48%
Prudential Financial
113
Prudential Financial
New Jersey
$3.98M +$588K +5,566 +17%
Wellington Management Group
114
Wellington Management Group
Massachusetts
$3.96M -$828K -7,842 -17%
Man Group
115
Man Group
United Kingdom
$3.51M +$3.51M +33,317 New
N
116
Natixis
France
$3.46M +$353K +3,344 +11%
PCOC
117
Power Corp of Canada
Canada
$3.31M – – –
CGH
118
Crossmark Global Holdings
Texas
$3.29M -$128K -1,295 -4%
GIA
119
GHP Investment Advisors
Colorado
$3.23M +$35.3K +343 +1%
Voloridge Investment Management
120
Voloridge Investment Management
Florida
$3.13M -$1.39M -13,194 -31%
S
121
SimplyRich
California
$3.11M +$39.2K +372 +1%
OAM
122
Ostrum Asset Management
France
$3M -$45K -426 -1%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.95M +$1.59M +15,048 +117%
MWAM
124
Manhattan West Asset Management
California
$2.93M +$526K +4,992 +22%
American Century Companies
125
American Century Companies
Missouri
$2.85M -$5.38K -51 -0.2%
3 4
5
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