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CGI
GIB

Overview Fund Activity

270 hedge funds and large institutions have $11.3B invested in CGI in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 100 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+9
Holders Change %
+3.45%
% of All Funds
4.74%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
31
Increased
90
Reduced
100
Closed
19
Calls
$4.34M
Puts
$641K
Net Calls
+$3.7M
Net Calls Change
-$2.67M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$110M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$10.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$9.4M
4
BAM
Burgundy Asset Management
Ontario, Canada
+$8.58M
5
N
Natixis
France
+$7.59M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$87M
2
QI
QV Investors
Alberta, Canada
-$86.5M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$37.4M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$37.1M
5
NSCM
New South Capital Management
Tennessee
-$21M
Name Holding Trade Value Shares
Change 		Shares
Change %
DZ Bank
126
DZ Bank
Germany
$1.72M +$824K +9,707 +92%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$1.64M +$1.64M +19,346 New
BA
128
Bridgewater Associates
Connecticut
$1.61M -$1.2M -14,090 -43%
PP
129
PDT Partners
New York
$1.6M +$297K +3,500 +23%
ACM
130
AlphaCrest Capital Management
New York
$1.46M -$2.28M -26,950 -61%
AFG
131
Affinia Financial Group
Massachusetts
$1.3M – – –
AI
132
Atria Investments
North Carolina
$1.22M +$118K +1,394 +11%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$1.21M +$347K +3,225 +40%
Creative Planning
134
Creative Planning
Kansas
$1.2M -$64.2K -757 -5%
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$1.2M – – –
ERSOT
136
Employees Retirement System of Texas
Texas
$1.17M +$1.17M +13,816 New
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.14M +$113K +1,329 +11%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.02M – – –
ANI
139
American National Insurance
Texas
$1.01M – – –
MNBTD
140
Moody National Bank Trust Division
Texas
$1.01M – – –
Capital Fund Management (CFM)
141
Capital Fund Management (CFM)
France
$961K +$961K +11,334 New
CAAS
142
Capital Asset Advisory Services
Michigan
$928K -$33.3K -393 -3%
VI
143
Versor Investments
New York
$925K +$170 +2 +0%
American Century Companies
144
American Century Companies
Missouri
$923K +$117K +1,375 +14%
QI
145
Qtron Investments
Massachusetts
$907K +$58.5K +689 +7%
WCM Investment Management
146
WCM Investment Management
California
$840K +$25.4K +300 +3%
BCI
147
Brinker Capital Investments
Pennsylvania
$817K – – –
Baird Financial Group
148
Baird Financial Group
Wisconsin
$804K – – –
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$766K -$48.2K -569 -6%
RR
150
Robotti Robert
$763K +$84.8K +1,000 +13%
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