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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 %
VPIM
151
Vanguard Personalized Indexing Management
California
$1.07M +$139K +1,413 +15%
Mariner
152
Mariner
Kansas
$1.05M +$99K +1,005 +10%
SNT
153
SIG North Trading
Pennsylvania
$1.04M +$1.04M +10,518 New
PM
154
Pembroke Management
Quebec, Canada
$1.04M – – –
API
155
Advisor Partners II
California
$1.02M +$49.1K +499 +5%
QCM
156
Quantinno Capital Management
New York
$982K +$600K +6,066 +157%
MGP
157
Metis Global Partners
California
$928K -$2.86K -29 -0.3%
HighTower Advisors
158
HighTower Advisors
Illinois
$928K -$22.4K -225 -2%
BCI
159
Brinker Capital Investments
Pennsylvania
$907K +$9.55K +97 +1%
OPS
160
Orion Portfolio Solutions
Nebraska
$907K +$9.55K +97 +1%
MWM
161
MinichMacGregor Wealth Management
New York
$858K – – –
Aviva
162
Aviva
United Kingdom
$823K +$20.2K +204 +3%
TWD
163
True Wealth Design
Ohio
$802K -$46K -467 -5%
MWM
164
MorganRosel Wealth Management
Colorado
$791K +$176K +1,790 +29%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$788K -$51.6K -521 -6%
CM
166
Caption Management
Oklahoma
$788K – – –
S
167
SignatureFD
Georgia
$769K +$43.3K +440 +6%
LA
168
LBP AM
France
$745K -$530K -5,351 -42%
LNWWM
169
Laird Norton Wetherby Wealth Management
California
$739K +$11.5K +117 +2%
QI
170
Qtron Investments
Massachusetts
$732K -$56.2K -568 -7%
D.E. Shaw & Co
171
D.E. Shaw & Co
New York
$720K -$677K -6,865 -48%
GCA
172
Guardian Capital Advisors
Ontario, Canada
$702K – – –
Baird Financial Group
173
Baird Financial Group
Wisconsin
$669K +$2.07K +21 +0.3%
MCM
174
MAI Capital Management
Ohio
$644K +$195K +1,984 +44%
T
175
TOBAM
France
$643K +$253K +2,558 +65%
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