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CGI
GIB

Overview Fund Activity

303 hedge funds and large institutions have $12B invested in CGI in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 26 closing their positions.

Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
28
Increased
111
Reduced
108
Closed
26
Calls
$22.9M
Puts
$6.2M
Net Calls
+$16.7M
Net Calls Change
-$8.51M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$160M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$598M
3
Bank of Nova Scotia
3
Bank of Nova Scotia
Ontario, Canada
$138M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$746M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$221M
2
Fidelity International
2
Fidelity International
Bermuda
$744M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$351M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$733M
5
Bank of America
5
Bank of America
North Carolina
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
101
Genus Capital Management
British Columbia, Canada
$5.83M -$2.17M -21,883 -27%
First Trust Advisors
102
First Trust Advisors
Illinois
$5.81M +$216K +2,194 +4%
Osaic Holdings
103
Osaic Holdings
Arizona
$5.65M +$3.09M +31,347 +121%
Corient Private Wealth
104
Corient Private Wealth
Florida
$5.64M +$671K +6,809 +14%
UIM
105
USS Investment Management
United Kingdom
$5.37M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
106
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.72M +$1.97M +19,977 +71%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$4.33M +$100K +1,014 +2%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$4.31M +$597K +6,030 +16%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$4.14M +$384K +3,881 +10%
IMPI
110
Ilmarinen Mutual Pension Insurance
Finland
$3.99M – – –
FRAF
111
Första AP-fonden
Sweden
$3.96M -$1.41M -14,200 -26%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$3.82M +$1.92M +19,400 +101%
Jane Street
113
Jane Street
New York
$3.75M -$2.97M -30,196 -44%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$3.55M +$3.55M +36,028 New
JAM
115
JCIC Asset Management
Ontario, Canada
$3.23M +$3.23M +32,800 New
CGH
116
Crossmark Global Holdings
Texas
$3.19M -$98.8K -997 -3%
MWAM
117
Manhattan West Asset Management
California
$3.18M +$426K +4,307 +15%
PCOC
118
Power Corp of Canada
Canada
$3.12M – – –
GIA
119
GHP Investment Advisors
Colorado
$3.1M +$25K +255 +0.8%
S
120
SimplyRich
California
$2.9M – – –
Public Sector Pension Investment Board (PSP Investments)
121
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.88M -$1.47M -14,872 -34%
American Century Companies
122
American Century Companies
Missouri
$2.72M +$58.5K +593 +2%
VanEck Associates
123
VanEck Associates
New York
$2.71M +$90.2K +915 +3%
URS
124
Utah Retirement Systems
Utah
$2.46M – – –
RWM
125
Ritholtz Wealth Management
New York
$2.42M +$68.2K +692 +3%
3 4
5
6 7