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CGI
GIB

Overview Fund Activity

320 hedge funds and large institutions have $13B invested in CGI in 2023 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 125 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
4.69%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.19%
New
39
Increased
107
Reduced
125
Closed
20
Calls
$13.3M
Puts
$7.69M
Net Calls
+$5.66M
Net Calls Change
-$11M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$327M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$85.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$145M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$232M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$204M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$701M
2
Franklin Resources
2
Franklin Resources
California
$15.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$602M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$576M
5
Invesco
5
Invesco
Georgia
$267M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
126
Ritholtz Wealth Management
New York
$2.66M +$23.4K +218 +0.9%
URS
127
Utah Retirement Systems
Utah
$2.61M -$64.6K -600 -2%
PP
128
Prudential plc
United Kingdom
$2.45M +$424K +3,954 +21%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$2.4M -$10.1K -94 -0.4%
OAM
130
Ostrum Asset Management
France
$2.3M -$21K -195 -0.9%
Creative Planning
131
Creative Planning
Kansas
$2.29M +$33.9K +316 +2%
MBI
132
Montrusco Bolton Investments
Quebec, Canada
$2.2M -$214K -1,985 -9%
O
133
Ossiam
France
$2.16M +$806K +7,491 +60%
Public Sector Pension Investment Board (PSP Investments)
134
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M -$1.09M -10,079 -35%
Janus Henderson Group
135
Janus Henderson Group
United Kingdom
$1.94M -$35.2K -327 -2%
IMCOOI
136
Investment Management Corp of Ontario (IMCO)
Canada
$1.92M +$1.92M +17,908 New
Ameriprise
137
Ameriprise
Minnesota
$1.83M +$366K +2,881 +25%
OTPPB
138
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.82M -$156K -1,458 -8%
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.71M – – –
ACM
140
Ativo Capital Management
Illinois
$1.62M -$9.76K -91 -0.6%
Mariner
141
Mariner
Kansas
$1.61M +$466K +4,347 +41%
UH
142
Unigestion Holding
Switzerland
$1.61M -$334K -3,122 -17%
BBVA
143
Banco Bilbao Vizcaya Argentaria
Spain
$1.51M – – –
WCM Investment Management
144
WCM Investment Management
California
$1.41M -$8.99K -84 -0.6%
PCIA
145
Prime Capital Investment Advisors
Kansas
$1.41M +$1.41M +13,146 New
CIM
146
Caldwell Investment Management
Ontario, Canada
$1.39M – – –
CSS
147
Cubist Systematic Strategies
Connecticut
$1.36M +$1.36M +12,687 New
QCM
148
Quantinno Capital Management
New York
$1.33M +$265K +2,462 +25%
GC
149
Guggenheim Capital
Illinois
$1.28M – – –
Commonwealth Equity Services
150
Commonwealth Equity Services
Massachusetts
$1.25M +$9.44K +88 +0.8%
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6
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