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CGI
GIB

Overview Fund Activity

280 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.16M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$340M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$641M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$248M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$965M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$407M
5
Franklin Resources
5
Franklin Resources
California
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
126
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.6M +$478K +5,545 +43%
Grantham, Mayo, Van Otterloo & Co (GMO)
127
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.53M +$1.53M +17,800 New
DCM
128
DGS Capital Management
New Jersey
$1.51M +$278K +3,231 +23%
ACM
129
Ativo Capital Management
Illinois
$1.48M -$94.7K -1,100 -6%
SFA
130
Sequoia Financial Advisors
Ohio
$1.47M +$1.47M +17,041 New
CS
131
Candriam SCA
Luxembourg
$1.46M -$304K -3,532 -17%
FIM
132
Freedom Investment Management
Connecticut
$1.45M +$1.45M +16,796 New
WCM Investment Management
133
WCM Investment Management
California
$1.44M -$82.3K -955 -5%
Citadel Advisors
134
Citadel Advisors
Florida
$1.43M +$1.43M +16,575 New
Barclays
135
Barclays
United Kingdom
$1.36M -$1.55M -17,958 -53%
CP
136
Cumberland Partners
Ontario, Canada
$1.36M -$629K -7,300 -32%
Ensign Peak Advisors
137
Ensign Peak Advisors
Utah
$1.33M +$228K +2,500 +21%
Creative Planning
138
Creative Planning
Kansas
$1.3M +$196K +2,276 +18%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$1.26M +$1.26M +14,600 New
RWM
140
Ritholtz Wealth Management
New York
$1.24M +$641K +7,441 +106%
PP
141
PDT Partners
New York
$1.23M -$282K -3,274 -19%
BBVA
142
Banco Bilbao Vizcaya Argentaria
Spain
$1.22M – – –
AFG
143
Affinia Financial Group
Massachusetts
$1.19M – – –
O
144
Ossiam
France
$1.14M – – –
Ameriprise
145
Ameriprise
Minnesota
$1.04M +$749K +6,925 +260%
PI
146
PEAK6 Investments
Illinois
$956K +$166K +1,927 +21%
RR
147
Robotti Robert
$947K -$129K -1,500 -12%
DZ Bank
148
DZ Bank
Germany
$913K – – –
USAA
149
United Services Automobile Association
Texas
$902K +$902K +10,464 New
Mariner
150
Mariner
Kansas
$896K +$291K +3,382 +48%
4 5
6
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