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CGI
GIB

Overview Fund Activity

336 hedge funds and large institutions have $13.3B invested in CGI in 2024 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 130 increasing their positions, 120 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
336
Holders Change
+9
Holders Change %
+2.75%
% of All Funds
4.86%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.19%
New
38
Increased
130
Reduced
120
Closed
25
Calls
$23M
Puts
$6.89M
Net Calls
+$16.1M
Net Calls Change
+$74K

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$437M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$519M
3
HSBC Holdings
HSBC Holdings
United Kingdom
$99.2M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$266M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$22M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$510M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$230M
4
AllianceBernstein
AllianceBernstein
Tennessee
$38.4M
5
Morgan Stanley
Morgan Stanley
New York
$95.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$2.96M -$2.54M -22,063 -46%
MWAM
127
Manhattan West Asset Management
California
$2.91M +$123K +1,071 +4%
Creative Planning
128
Creative Planning
Kansas
$2.89M +$401K +3,490 +16%
Millennium Management
129
Millennium Management
New York
$2.81M +$686K +5,966 +32%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$2.66M +$410K +3,564 +18%
URS
131
Utah Retirement Systems
Utah
$2.62M – – –
DZ Bank
132
DZ Bank
Germany
$2.45M +$1.22M +10,553 +99%
LI
133
Louisbourg Investments
New Brunswick, Canada
$2.4M -$472K -4,100 -16%
RWM
134
Ritholtz Wealth Management
New York
$2.39M -$519K -4,514 -18%
IIM
135
INTECH Investment Management
Florida
$2.38M -$121K -1,054 -5%
Citadel Advisors
136
Citadel Advisors
Florida
$2.29M -$14.2M -123,951 -86%
VPIM
137
Vanguard Personalized Indexing Management
California
$2.1M +$454K +3,945 +28%
OAC
138
OMERS Administration Corp
Ontario, Canada
$1.99M – – –
Ensign Peak Advisors
139
Ensign Peak Advisors
Utah
$1.92M – – –
QCM
140
Quantinno Capital Management
New York
$1.86M +$115K +1,001 +7%
Ameriprise
141
Ameriprise
Minnesota
$1.83M +$36K +246 +2%
BA
142
Bridgewater Associates
Connecticut
$1.72M -$111K -962 -6%
CGH
143
Crossmark Global Holdings
Texas
$1.72M -$1.59M -13,820 -48%
ACM
144
Ativo Capital Management
Illinois
$1.71M -$6.9K -60 -0.4%
Mariner
145
Mariner
Kansas
$1.7M +$322K +2,804 +23%
N
146
Numerai
California
$1.61M +$1.61M +13,962 New
CWG
147
C WorldWide Group
Denmark
$1.6M – – –
GCA
148
Guardian Capital Advisors
Ontario, Canada
$1.51M +$254K +2,220 +20%
Commonwealth Equity Services
149
Commonwealth Equity Services
Massachusetts
$1.5M +$14.8K +129 +1%
CIM
150
Caldwell Investment Management
Ontario, Canada
$1.47M – – –
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