GIB icon

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 %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$788K -$68.9K -640 -8%
LPL Financial
177
LPL Financial
California
$760K +$94.5K +881 +14%
QI
178
Qtron Investments
Massachusetts
$749K -$46.7K -434 -6%
AP
179
Aspect Partners
Virginia
$727K +$727K +6,780 New
Baird Financial Group
180
Baird Financial Group
Wisconsin
$726K -$2.25K -21 -0.3%
KCM
181
Kathmere Capital Management
Pennsylvania
$719K +$94.3K +880 +15%
GCA
182
Guardian Capital Advisors
Ontario, Canada
$714K -$13.2K -125 -2%
MCM
183
MAI Capital Management
Ohio
$703K +$1.72K +16 +0.2%
SAM
184
Shell Asset Management
Netherlands
$695K +$497K +4,612 +251%
ACM
185
Aquatic Capital Management
Illinois
$665K +$536K +5,000 +417%
MWM
186
MorganRosel Wealth Management
Colorado
$650K -$211K -1,967 -24%
Vontobel Holding
187
Vontobel Holding
Switzerland
$647K – – –
Assenagon Asset Management
188
Assenagon Asset Management
Luxembourg
$639K -$754 -7 -0.1%
BL
189
Balentine LLC
Georgia
$631K -$20.6K -191 -3%
Squarepoint
190
Squarepoint
New York
$603K +$348K +3,243 +136%
KPWG
191
KFA Private Wealth Group
Virginia
$592K – – –
LWAM
192
Legacy Wealth Asset Management
Minnesota
$574K -$11.8K -110 -2%
SC
193
Syon Capital
California
$570K +$268K +2,501 +89%
PI
194
PineBridge Investments
New York
$558K +$558K +3,930 New
TC
195
Tacita Capital
Ontario, Canada
$556K +$3.87K +36 +0.7%
JIC
196
Johnson Investment Counsel
Ohio
$555K – – –
SPIA
197
Steward Partners Investment Advisory
New York
$549K +$545K +5,086 +13,384%
YIH
198
Y-Intercept (HK)
Hong Kong
$534K +$534K +4,980 New
FFA
199
Farther Finance Advisors
California
$521K +$472K +4,404 +972%
PAS
200
Park Avenue Securities
New York
$514K +$86.1K +800 +20%
6 7
8
9 10