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CGI
GIB

Overview Fund Activity

303 hedge funds and large institutions have $12B invested in CGI in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
4.83%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
28
Increased
111
Reduced
108
Closed
26
Calls
$22.9M
Puts
$6.2M
Net Calls
+$16.7M
Net Calls Change
-$8.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$598M
3
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$138M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348M
5
Vanguard Group
Vanguard Group
Pennsylvania
$746M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$221M
2
Fidelity International
Fidelity International
Bermuda
$744M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
$351M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$733M
5
Bank of America
Bank of America
North Carolina
$30.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
126
DGS Capital Management
New Jersey
$2.31M +$341K +3,462 +17%
MBI
127
Montrusco Bolton Investments
Quebec, Canada
$2.22M -$396K -3,994 -15%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.21M +$417K +4,237 +23%
OAM
129
Ostrum Asset Management
France
$2.13M -$686K -6,928 -24%
Creative Planning
130
Creative Planning
Kansas
$2.07M +$143K +1,451 +7%
Man Group
131
Man Group
United Kingdom
$1.99M -$3.51M -33,317 Closed
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$1.96M -$963K -9,776 -33%
PP
133
Prudential plc
United Kingdom
$1.87M -$4.53K -46 -0.2%
OTPPB
134
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.82M -$47.9K -486 -3%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.82M -$484K -4,891 -21%
UH
136
Unigestion Holding
Switzerland
$1.78M -$75.8K -772 -4%
SFA
137
Sequoia Financial Advisors
Ohio
$1.71M +$17.2K +175 +1%
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$1.61M – – –
PIC
139
PCJ Investment Counsel
Ontario, Canada
$1.6M -$472K -4,790 -23%
ACM
140
Ativo Capital Management
Illinois
$1.5M -$18.7K -190 -1%
BBVA
141
Banco Bilbao Vizcaya Argentaria
Spain
$1.39M – – –
Ameriprise
142
Ameriprise
Minnesota
$1.34M +$186K +1,602 +16%
WCM Investment Management
143
WCM Investment Management
California
$1.31M -$379K -3,853 -22%
CIM
144
Caldwell Investment Management
Ontario, Canada
$1.27M -$6.48M -65,802 -84%
O
145
Ossiam
France
$1.24M – – –
Wells Fargo
146
Wells Fargo
California
$1.19M +$48.4K +491 +4%
GC
147
Guggenheim Capital
Illinois
$1.18M +$1.18M +11,890 New
Empower Advisory Group
148
Empower Advisory Group
Colorado
$1.15M -$18.1K -183 -2%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$1.14M -$2.36K -24 -0.2%
RR
150
Robotti Robert
$1.08M – – –
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