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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 %
LPL Financial
176
LPL Financial
California
$612K +$116K +1,175 +23%
BL
177
Balentine LLC
Georgia
$600K +$5.45K +55 +0.9%
Vontobel Holding
178
Vontobel Holding
Switzerland
$595K – – –
Assenagon Asset Management
179
Assenagon Asset Management
Luxembourg
$588K +$7.72K +78 +1%
KCM
180
Kathmere Capital Management
Pennsylvania
$574K +$93.7K +951 +19%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$565K +$15.1K +153 +3%
KPWG
182
KFA Private Wealth Group
Virginia
$544K +$544K +5,526 New
LWAM
183
Legacy Wealth Asset Management
Minnesota
$538K +$1.08K +11 +0.2%
JIC
184
Johnson Investment Counsel
Ohio
$510K – – –
TC
185
Tacita Capital
Ontario, Canada
$508K – – –
Renaissance Technologies
186
Renaissance Technologies
New York
$453K -$5.47M -55,500 -92%
Stifel Financial
187
Stifel Financial
Missouri
$442K +$18.5K +188 +4%
WAS
188
WESPAC Advisors SoCal
California
$424K – – –
VA
189
Vident Advisory
Georgia
$419K +$419K +4,244 New
Fisher Asset Management
190
Fisher Asset Management
Washington
$418K +$9.26K +94 +2%
Prudential Financial
191
Prudential Financial
New Jersey
$414K -$3.3M -33,453 -89%
OC
192
Oppenheimer & Co
New York
$411K -$2.96K -30 -0.7%
CAG
193
Crestwood Advisors Group
Massachusetts
$406K +$29.5K +300 +8%
Envestnet Portfolio Solutions
194
Envestnet Portfolio Solutions
Illinois
$400K +$400K +4,057 New
FTDI
195
First Trust Direct Indexing
Massachusetts
$400K +$14.4K +146 +4%
CAN
196
Cetera Advisor Networks
California
$400K +$115K +1,159 +40%
FIM
197
Freedom Investment Management
Connecticut
$394K -$71.5K -726 -15%
PAS
198
Park Avenue Securities
New York
$394K +$394K +3,974 New
PA
199
Pinnacle Associates
New York
$394K +$394K +4,000 New
HCA
200
Harbour Capital Advisors
Virginia
$392K – – –
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