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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 %
US Bancorp
201
US Bancorp
Minnesota
$356K +$26.9K +279 +8%
OAC
202
OMERS Administration Corp
Ontario, Canada
$356K – – –
MWM
203
Mission Wealth Management
California
$343K – – –
YCM
204
Yousif Capital Management
Michigan
$343K – – –
AA
205
AlphaQ Advisors
Florida
$341K +$63.6K +661 +23%
HPG
206
Harvest Portfolios Group
Ontario, Canada
$337K +$337K +3,500 New
AWM
207
AE Wealth Management
Kansas
$326K -$289 -3 -0.1%
OC
208
Oppenheimer & Co
New York
$325K +$325K +3,381 New
LCM
209
Lynwood Capital Management
Ontario, Canada
$308K +$308K +3,200 New
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$308K +$35.7K +371 +13%
JF
211
Jump Financial
Illinois
$294K +$294K +3,057 New
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$292K – – –
Cerity Partners
213
Cerity Partners
New York
$288K +$58.5K +608 +26%
ECM
214
Evergreen Capital Management
Washington
$286K +$40.6K +422 +17%
MFS
215
Mirabella Financial Services
United Kingdom
$284K +$284K +2,952 New
TI
216
Tidal Investments
Wisconsin
$284K +$284K +2,950 New
TRCT
217
Tower Research Capital (TRC)
New York
$272K +$272K +2,825 New
OAM
218
Oppenheimer Asset Management
New York
$270K +$5.01K +52 +2%
JWM
219
Janiczek Wealth Management
Colorado
$269K +$11.9K +118 +5%
RJA
220
Raymond James & Associates
Florida
$264K +$7.61K +79 +3%
GIBU
221
Gulf International Bank (UK)
United Kingdom
$261K – – –
GT
222
Greenleaf Trust
Michigan
$260K +$23K +239 +10%
SPC
223
Sigma Planning Corp
Michigan
$257K -$5.78K -60 -2%
WC
224
Waterloo Capital
Texas
$236K +$236K +2,452 New
EVM
225
Evelyn V. Moreno
$230K – – –
7 8
9
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