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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 %
GAM
201
Gotham Asset Management
New York
$277K -$154K -1,790 -36%
DTL
202
Dynamic Technology Lab
Singapore
$264K +$264K +3,060 New
Royal London Asset Management
203
Royal London Asset Management
United Kingdom
$261K +$261K +3,029 New
AA
204
AlphaQ Advisors
Florida
$248K +$248K +2,877 New
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$243K +$35.1K +407 +17%
AIM
206
Aigen Investment Management
New York
$242K -$314K -3,651 -57%
OAM
207
Oppenheimer Asset Management
New York
$237K +$237K +2,757 New
SPC
208
Sigma Planning Corp
Michigan
$235K – – –
KCM
209
Kathmere Capital Management
Pennsylvania
$233K +$233K +2,707 New
GIBU
210
Gulf International Bank (UK)
United Kingdom
$233K -$19.3K -225 -8%
RJA
211
Raymond James & Associates
Florida
$230K +$230K +2,666 New
JWM
212
Janiczek Wealth Management
Colorado
$221K +$52.7K +606 +31%
ECM
213
Evergreen Capital Management
Washington
$219K -$37.3K -433 -15%
GT
214
Greenleaf Trust
Michigan
$212K +$212K +2,464 New
MG
215
Mather Group
Illinois
$208K +$208K +2,418 New
EVM
216
Evelyn V. Moreno
$206K +$206K +2,392 New
Cerity Partners
217
Cerity Partners
New York
$205K +$205K +2,379 New
BSW
218
Buckingham Strategic Wealth
Missouri
$203K +$203K +2,353 New
Osaic Holdings
219
Osaic Holdings
Arizona
$182K -$285K -3,318 -61%
Bessemer Group
220
Bessemer Group
New Jersey
$176K -$6.03K -70 -3%
SAM
221
Shell Asset Management
Netherlands
$158K -$10K -117 -6%
QCG
222
Quadrant Capital Group
Ohio
$149K -$27.3K -317 -15%
GC
223
Giverny Capital
Quebec, Canada
$143K – – –
Pacer Advisors
224
Pacer Advisors
Pennsylvania
$137K +$137K +1,593 New
SOW
225
State of Wyoming
Wyoming
$122K +$18.5K +215 +18%
7 8
9
10 11