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CGI
GIB

Overview Fund Activity

280 hedge funds and large institutions have $10.7B invested in CGI in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 88 increasing their positions, 114 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+19
Holders Change %
+7.28%
% of All Funds
4.52%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
38
Increased
88
Reduced
114
Closed
14
Calls
$11.6M
Puts
$7.45M
Net Calls
+$4.1M
Net Calls Change
-$2.16M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$340M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$641M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$248M
4
APG Asset Management
4
APG Asset Management
Netherlands
$33.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$68.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$250M
2
Fidelity International
2
Fidelity International
Bermuda
$965M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$349M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$407M
5
Franklin Resources
5
Franklin Resources
California
$84M
Name Holding Trade Value Shares
Change 		Shares
Change %
LWAM
176
Legacy Wealth Asset Management
Minnesota
$493K -$3.19K -37 -0.6%
BBA
177
Baader Bank Aktiengesellschaft
Germany
$474K +$474K +5,500 New
PG
178
Pendal Group
Australia
$471K +$471K +5,468 New
BL
179
Balentine LLC
Georgia
$462K -$8.62K -100 -2%
Fisher Asset Management
180
Fisher Asset Management
Washington
$441K -$24.6K -285 -5%
JIC
181
Johnson Investment Counsel
Ohio
$440K +$1.12K +13 +0.3%
LOAMS
182
Lombard Odier Asset Management (Switzerland)
Switzerland
$425K +$257K +2,204 +153%
Squarepoint
183
Squarepoint
New York
$425K +$425K +4,938 New
LPL Financial
184
LPL Financial
California
$371K -$20K -232 -5%
WAS
185
WESPAC Advisors SoCal
California
$370K – – –
CI
186
Cigna Investments
Connecticut
$360K – – –
BPC
187
Banque Pictet & Cie
Switzerland
$357K -$293K -3,403 -45%
RFC
188
Regions Financial Corp
Alabama
$343K -$47.4K -550 -12%
HCA
189
Harbour Capital Advisors
Virginia
$337K -$5.78K -67 -2%
CAG
190
Crestwood Advisors Group
Massachusetts
$329K – – –
OAC
191
OMERS Administration Corp
Ontario, Canada
$319K – – –
Comerica Bank
192
Comerica Bank
Texas
$316K +$696 +8 +0.2%
FTDI
193
First Trust Direct Indexing
Massachusetts
$312K +$21.1K +245 +7%
MWM
194
Mission Wealth Management
California
$307K -$129K -1,500 -30%
YCM
195
Yousif Capital Management
Michigan
$307K – – –
CAN
196
Cetera Advisor Networks
California
$297K +$53K +615 +22%
US Bancorp
197
US Bancorp
Minnesota
$295K -$20.1K -233 -6%
AWM
198
AE Wealth Management
Kansas
$292K – – –
LAS
199
Lloyd Advisory Services
Georgia
$292K – – –
SNT
200
SIG North Trading
Pennsylvania
$289K +$289K +3,356 New
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8
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