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CGI
GIB

Overview Fund Activity

252 hedge funds and large institutions have $11B invested in CGI in 2020 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 78 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-3
Holders Change %
-1.18%
% of All Funds
4.47%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.16%
New
24
Increased
78
Reduced
108
Closed
24
Calls
$5.77M
Puts
$3.48M
Net Calls
+$2.29M
Net Calls Change
+$730K

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$619M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$308M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$44M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$216M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$209M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$681M
2
APG Asset Management
APG Asset Management
Netherlands
$17.8M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$68.4M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$18.7M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
151
Intercontinental Wealth Advisors
Texas
$553K +$104K +1,313 +23%
ARI
152
Applied Research Investments
Delaware
$514K -$471K -5,943 -48%
RFC
153
Regions Financial Corp
Alabama
$502K +$4.37K +55 +0.9%
SAM
154
Shell Asset Management
Netherlands
$496K -$179K -2,254 -27%
CS
155
Candriam SCA
Luxembourg
$476K +$5.39K +68 +1%
SC
156
Saturna Capital
Washington
$476K +$238K +3,000 +100%
MC
157
Maverick Capital
Texas
$466K -$1.07M -13,485 -70%
OAM
158
Oppenheimer Asset Management
New York
$423K -$60.1K -759 -12%
FL
159
Fort LP
Maryland
$419K -$56.3K -710 -12%
CSS
160
Cubist Systematic Strategies
Connecticut
$418K -$3.15M -39,691 -88%
JIC
161
Johnson Investment Counsel
Ohio
$404K – – –
AP
162
Advisor Partners
California
$388K +$56.3K +711 +17%
CAM
163
Cresset Asset Management
Illinois
$387K +$10.1K +127 +3%
LNWWM
164
Laird Norton Wetherby Wealth Management
California
$386K -$4.92K -62 -1%
CAAS
165
Capital Asset Advisory Services
Michigan
$373K +$121K +1,527 +48%
American Century Companies
166
American Century Companies
Missouri
$367K -$5.72K -72 -2%
NIPH
167
NN Investment Partners Holdings
Netherlands
$359K +$258K +3,245 +254%
Osaic Holdings
168
Osaic Holdings
Arizona
$351K +$6.35K +80 +2%
LAM
169
Lingohr Asset Management
Germany
$348K – – –
PP
170
Paloma Partners
Connecticut
$342K +$67.1K +845 +24%
WAS
171
WESPAC Advisors SoCal
California
$341K – – –
GIBU
172
Gulf International Bank (UK)
United Kingdom
$331K -$55.2K -696 -14%
BAM
173
Blueshift Asset Management
New Jersey
$330K +$330K +4,163 New
AWM
174
AE Wealth Management
Kansas
$310K -$3.18K -40 -1%
SS
175
Simplicity Solutions
Minnesota
$309K +$317 +4 +0.1%
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7
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