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CGI
GIB

Overview Fund Activity

305 hedge funds and large institutions have $12.8B invested in CGI in 2023 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 118 increasing their positions, 105 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
305
Holders Change
+19
Holders Change %
+6.64%
% of All Funds
4.81%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.25%
New
38
Increased
118
Reduced
105
Closed
19
Calls
$31.5M
Puts
$6.36M
Net Calls
+$25.2M
Net Calls Change
+$10.8M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$307M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$59.1M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$568M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92.3M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$170M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$863M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$605M
3
Invesco
3
Invesco
Georgia
$305M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$328M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$275M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Guardian Capital Advisors
Ontario, Canada
$700K -$112K -1,100 -14%
MWM
177
MorganRosel Wealth Management
Colorado
$658K +$658K +6,239 New
Vontobel Holding
178
Vontobel Holding
Switzerland
$636K -$133K -1,261 -17%
BL
179
Balentine LLC
Georgia
$634K +$44.9K +425 +8%
Assenagon Asset Management
180
Assenagon Asset Management
Luxembourg
$619K +$55.1K +522 +10%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$588K +$588K +5,581 New
LWAM
182
Legacy Wealth Asset Management
Minnesota
$575K -$20.6K -195 -3%
Wolverine Trading
183
Wolverine Trading
Illinois
$564K +$564K +5,432 New
JIC
184
Johnson Investment Counsel
Ohio
$545K +$6.43K +61 +1%
TC
185
Tacita Capital
Ontario, Canada
$542K +$20K +190 +4%
LPL Financial
186
LPL Financial
California
$531K +$60.1K +570 +13%
KCM
187
Kathmere Capital Management
Pennsylvania
$514K +$34.1K +323 +7%
Squarepoint
188
Squarepoint
New York
$510K -$105 -1 -0%
EGM
189
Engineers Gate Manager
New York
$499K +$499K +4,737 New
FIM
190
Freedom Investment Management
Connecticut
$498K +$27.6K +262 +6%
GAM
191
Gotham Asset Management
New York
$481K +$51K +484 +12%
MCM
192
MAI Capital Management
Ohio
$480K +$480K +4,557 New
WAS
193
WESPAC Advisors SoCal
California
$453K – – –
Stifel Financial
194
Stifel Financial
Missouri
$453K +$205K +1,946 +83%
OC
195
Oppenheimer & Co
New York
$443K +$86.7K +822 +24%
HF
196
HRT Financial
New York
$443K +$443K +4,210 New
Fisher Asset Management
197
Fisher Asset Management
Washington
$438K +$4.53K +43 +1%
HCA
198
Harbour Capital Advisors
Virginia
$418K +$6.34K +60 +2%
CI
199
Cigna Investments
Connecticut
$416K – – –
T
200
TOBAM
France
$416K +$354K +3,351 +566%
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8
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