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CGI
GIB

Overview Fund Activity

252 hedge funds and large institutions have $11B invested in CGI in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
24
Increased
78
Reduced
108
Closed
24
Calls
$5.77M
Puts
$3.48M
Net Calls
+$2.29M
Net Calls Change
+$730K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$619M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$308M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$44M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$216M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$209M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$681M
2
APG Asset Management
APG Asset Management
Netherlands
$17.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.4M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$18.7M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
HighTower Advisors
126
HighTower Advisors
Illinois
$1.2M +$304K +3,803 +34%
Ameriprise
127
Ameriprise
Minnesota
$1.13M -$34.2K -431 -3%
BBVA
128
Banco Bilbao Vizcaya Argentaria
Spain
$1.12M – – –
GAM
129
Gotham Asset Management
New York
$1.07M -$218K -2,755 -17%
GCA
130
Guardian Capital Advisors
Ontario, Canada
$1.03M +$383K +4,828 +59%
DZ Bank
131
DZ Bank
Germany
$997K +$81.1K +1,022 +9%
Comerica Bank
132
Comerica Bank
Texas
$990K +$45.3K +574 +5%
MNBTD
133
Moody National Bank Trust Division
Texas
$946K – – –
Ensign Peak Advisors
134
Ensign Peak Advisors
Utah
$935K – – –
ACM
135
AlphaCrest Capital Management
New York
$853K -$312K -3,938 -27%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
136
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$853K +$713K +8,982 +510%
Citadel Advisors
137
Citadel Advisors
Florida
$814K -$1.46M -18,371 -64%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$773K -$471K -5,930 -38%
PG
139
Pendal Group
Australia
$754K +$754K +9,500 New
Baird Financial Group
140
Baird Financial Group
Wisconsin
$752K -$3.25K -41 -0.4%
Millennium Management
141
Millennium Management
New York
$737K -$2.78M -35,004 -79%
Commonwealth Equity Services
142
Commonwealth Equity Services
Massachusetts
$712K +$39.1K +493 +6%
MCM
143
McKinley Capital Management
Alaska
$696K -$24.6K -311 -3%
AC
144
Athanor Capital
New York
$634K -$1.21M -15,273 -66%
QT
145
Quantbot Technologies
New York
$631K +$624K +7,877 +8,752%
OWM
146
OneAscent Wealth Management
Alabama
$620K +$620K +7,820 New
OPW
147
Oxler Private Wealth
New York
$618K +$618K +7,800 New
RJA
148
Raymond James & Associates
Florida
$573K -$10.5K -132 -2%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$568K -$86.3K -1,088 -13%
AIP
150
Almanack Investment Partners
Pennsylvania
$560K – – –
4 5
6
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