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CGI
GIB

Overview Fund Activity

286 hedge funds and large institutions have $11.6B invested in CGI in 2023 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
286
Holders Change
+6
Holders Change %
+2.14%
% of All Funds
4.58%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
33
Increased
120
Reduced
89
Closed
21
Calls
$25.1M
Puts
$10.7M
Net Calls
+$14.4M
Net Calls Change
+$10.3M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M
2
Bank of America
Bank of America
North Carolina
$65.5M
3
CCMG
Clark Capital Management Group
Pennsylvania
$29.2M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$299M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$334M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.82B
2
Fidelity International
Fidelity International
Bermuda
$895M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$330M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$42.4M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M
Name Holding Trade Value Shares
Change 		Shares
Change %
BBA
176
Baader Bank Aktiengesellschaft
Germany
$690K -$26.1K -200 -4%
Balyasny Asset Management
177
Balyasny Asset Management
Illinois
$670K +$670K +6,961 New
Acadian Asset Management
178
Acadian Asset Management
Massachusetts
$664K +$664K +6,900 New
Baird Financial Group
179
Baird Financial Group
Wisconsin
$652K – – –
SC
180
Saturna Capital
Washington
$578K – – –
BIP
181
Brandes Investment Partners
California
$561K -$256K -2,655 -31%
LWAM
182
Legacy Wealth Asset Management
Minnesota
$544K -$7.12K -74 -1%
BL
183
Balentine LLC
Georgia
$537K +$20.8K +216 +4%
Assenagon Asset Management
184
Assenagon Asset Management
Luxembourg
$514K -$38.9K -404 -7%
JIC
185
Johnson Investment Counsel
Ohio
$492K – – –
TC
186
Tacita Capital
Ontario, Canada
$476K +$411K +4,275 +634%
Squarepoint
187
Squarepoint
New York
$466K -$9.34K -97 -2%
KCM
188
Kathmere Capital Management
Pennsylvania
$438K +$178K +1,847 +68%
LPL Financial
189
LPL Financial
California
$430K +$14.9K +155 +4%
FIM
190
Freedom Investment Management
Connecticut
$430K -$1.19M -12,331 -73%
WAS
191
WESPAC Advisors SoCal
California
$414K – – –
Fisher Asset Management
192
Fisher Asset Management
Washington
$396K -$96.6K -1,003 -20%
GAM
193
Gotham Asset Management
New York
$393K +$83K +862 +27%
CI
194
Cigna Investments
Connecticut
$379K -$23.9K -248 -6%
RFC
195
Regions Financial Corp
Alabama
$378K -$5.39K -56 -1%
HCA
196
Harbour Capital Advisors
Virginia
$376K – – –
CAG
197
Crestwood Advisors Group
Massachusetts
$368K – – –
FTDI
198
First Trust Direct Indexing
Massachusetts
$366K +$17K +177 +5%
BPC
199
Banque Pictet & Cie
Switzerland
$365K -$34K -353 -9%
AIM
200
Aigen Investment Management
New York
$360K +$90.4K +939 +33%
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