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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 %
Corient Private Wealth
101
Corient Private Wealth
Florida
$6.02M -$114K -1,060 -2%
TPM
102
Triasima Portfolio Management
Quebec, Canada
$5.39M -$17.4M -162,050 -76%
UCFA
103
United Capital Financial Advisors
Texas
$5.22M -$3.94M -36,783 -43%
VMPIC
104
Varma Mutual Pension Insurance Co
Finland
$5.14M +$5.14M +47,700 New
FRAF
105
Första AP-fonden
Sweden
$4.84M +$538K +5,000 +13%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$4.75M +$44.1K +410 +0.9%
Jane Street
107
Jane Street
New York
$4.32M +$235K +2,196 +6%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$4.26M -$232K -2,156 -5%
Osaic Holdings
109
Osaic Holdings
Arizona
$4.18M -$1.96M -18,300 -32%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$3.86M +$3.86M +35,999 New
GIA
111
GHP Investment Advisors
Colorado
$3.58M +$190K +1,771 +6%
N
112
Natixis
France
$3.51M -$3.19M -29,795 -48%
JAM
113
JCIC Asset Management
Ontario, Canada
$3.51M -$10.7K -100 -0.3%
UIM
114
USS Investment Management
United Kingdom
$3.42M -$2.41M -22,500 -41%
CGH
115
Crossmark Global Holdings
Texas
$3.37M -$84K -784 -2%
PCOC
116
Power Corp of Canada
Canada
$3.37M – – –
SFA
117
Sequoia Financial Advisors
Ohio
$3.3M +$1.44M +13,415 +77%
S
118
SimplyRich
California
$3.16M +$322 +3 +0%
VanEck Associates
119
VanEck Associates
New York
$3.11M +$164K +1,526 +6%
MWAM
120
Manhattan West Asset Management
California
$3.03M -$417K -3,894 -12%
Voloridge Investment Management
121
Voloridge Investment Management
Florida
$2.97M +$836K +7,801 +39%
LM
122
Lincluden Management
Ontario, Canada
$2.94M -$3.54M -33,054 -55%
American Century Companies
123
American Century Companies
Missouri
$2.93M -$31.6K -295 -1%
DCM
124
DGS Capital Management
New Jersey
$2.85M +$337K +3,146 +13%
Man Group
125
Man Group
United Kingdom
$2.73M +$2.73M +25,441 New
3 4
5
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