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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 %
Empower Advisory Group
151
Empower Advisory Group
Colorado
$1.24M -$1.62K -15 -0.1%
Prudential Financial
152
Prudential Financial
New Jersey
$1.23M +$782K +7,276 +173%
PM
153
Pembroke Management
Quebec, Canada
$1.22M +$122K +859 +11%
RR
154
Robotti Robert
$1.18M – – –
PIC
155
PCJ Investment Counsel
Ontario, Canada
$1.14M -$597K -5,570 -34%
VPIM
156
Vanguard Personalized Indexing Management
California
$1.13M -$33.1K -309 -3%
MGP
157
Metis Global Partners
California
$1.1M +$87.5K +817 +9%
LI
158
Louisbourg Investments
New Brunswick, Canada
$1.04M +$1.04M +9,647 New
Acadian Asset Management
159
Acadian Asset Management
Massachusetts
$1.02M -$3.13M -29,100 -75%
HighTower Advisors
160
HighTower Advisors
Illinois
$1.01M +$13.8K +129 +1%
Pathstone Holdings
161
Pathstone Holdings
New Jersey
$975K +$975K +9,092 New
BCM
162
Barometer Capital Management
Ontario, Canada
$965K +$965K +6,800 New
CW
163
Connectus Wealth
Ohio
$965K +$965K +9,000 New
OPS
164
Orion Portfolio Solutions
Nebraska
$957K -$4.07K -39 -0.4%
BCI
165
Brinker Capital Investments
Pennsylvania
$957K -$4.07K -39 -0.4%
TI
166
Trexquant Investment
Connecticut
$954K +$954K +8,894 New
MWM
167
MinichMacGregor Wealth Management
New York
$934K – – –
Wells Fargo
168
Wells Fargo
California
$893K -$407K -3,799 -31%
ERSOT
169
Employees Retirement System of Texas
Texas
$873K +$873K +8,147 New
Aviva
170
Aviva
United Kingdom
$858K -$36.6K -340 -4%
PA
171
Pinnacle Associates
New York
$858K +$429K +4,000 +100%
TWD
172
True Wealth Design
Ohio
$840K -$32.6K -304 -4%
S
173
SignatureFD
Georgia
$832K -$4.82K -45 -0.6%
DTL
174
Dynamic Technology Lab
Singapore
$825K +$508K +4,735 +160%
LNWWM
175
Laird Norton Wetherby Wealth Management
California
$793K -$11K -103 -1%
5 6
7
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