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CGI
GIB

Overview Fund Activity

305 hedge funds and large institutions have $12.8B invested in CGI in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+19
Holders Change %
+6.64%
% of All Funds
4.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
38
Increased
118
Reduced
105
Closed
19
Calls
$31.5M
Puts
$6.36M
Net Calls
+$25.2M
Net Calls Change
+$10.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$568M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$170M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$863M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$605M
3
Invesco
3
Invesco
Georgia
$305M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$328M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
126
VanEck Associates
New York
$2.8M +$224K +2,124 +9%
MBI
127
Montrusco Bolton Investments
Quebec, Canada
$2.79M -$361K -3,422 -11%
Osaic Holdings
128
Osaic Holdings
Arizona
$2.74M +$1.17M +11,081 +74%
URS
129
Utah Retirement Systems
Utah
$2.62M -$137K -1,300 -5%
RWM
130
Ritholtz Wealth Management
New York
$2.52M +$91.3K +866 +4%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.46M -$141K -1,334 -5%
PIC
132
PCJ Investment Counsel
Ontario, Canada
$2.21M +$414K +3,930 +23%
DCM
133
DGS Capital Management
New Jersey
$2.11M +$153K +1,452 +8%
Creative Planning
134
Creative Planning
Kansas
$2.07M +$337K +3,199 +20%
Acadian Asset Management
135
Acadian Asset Management
Massachusetts
$2.03M +$1.3M +12,300 +178%
PP
136
Prudential plc
United Kingdom
$2M -$2.95K -28 -0.1%
OTPPB
137
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2M +$45.9K +435 +2%
UH
138
Unigestion Holding
Switzerland
$1.96M -$77.6K -747 -4%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$1.92M -$55K -522 -3%
SFA
140
Sequoia Financial Advisors
Ohio
$1.81M +$13.3K +126 +0.7%
WCM Investment Management
141
WCM Investment Management
California
$1.81M +$659K +6,236 +57%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$1.68M – – –
ACM
143
Ativo Capital Management
Illinois
$1.62M -$92K -873 -5%
D.E. Shaw & Co
144
D.E. Shaw & Co
New York
$1.49M -$7.48M -70,900 -83%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$1.49M – – –
Balyasny Asset Management
146
Balyasny Asset Management
Illinois
$1.46M +$721K +6,840 +98%
LA
147
LBP AM
France
$1.36M +$1.36M +12,878 New
DZ Bank
148
DZ Bank
Germany
$1.33M +$215K +2,035 +19%
O
149
Ossiam
France
$1.32M -$121K -1,147 -8%
AFG
150
Affinia Financial Group
Massachusetts
$1.29M -$99.5K -1,000 -7%
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