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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 %
CI
201
Cigna Investments
Connecticut
$390K – – –
RFC
202
Regions Financial Corp
Alabama
$387K – – –
MM
203
MQS Management
New York
$380K +$79.2K +804 +26%
MWM
204
Mission Wealth Management
California
$374K – – –
PNC Financial Services Group
205
PNC Financial Services Group
Pennsylvania
$373K +$2.76K +28 +0.7%
OAC
206
OMERS Administration Corp
Ontario, Canada
$366K – – –
AWM
207
AE Wealth Management
Kansas
$348K -$1.58K -16 -0.5%
YCM
208
Yousif Capital Management
Michigan
$332K -$18.2K -185 -5%
DOA
209
D'Orazio & Associates
Virginia
$322K +$114K +1,160 +55%
GAM
210
Gotham Asset Management
New York
$319K -$130K -1,323 -29%
AA
211
AlphaQ Advisors
Florida
$316K -$30.5K -310 -9%
Truist Financial
212
Truist Financial
North Carolina
$316K +$112K +1,134 +55%
JWM
213
Janiczek Wealth Management
Colorado
$315K +$12.9K +131 +4%
ECM
214
Evergreen Capital Management
Washington
$303K -$20.5K -208 -6%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$298K – – –
DTL
216
Dynamic Technology Lab
Singapore
$292K +$292K +2,960 New
Cerity Partners
217
Cerity Partners
New York
$280K -$59.6K -605 -18%
SC
218
Syon Capital
California
$277K +$277K +2,811 New
RJA
219
Raymond James & Associates
Florida
$273K +$1.08K +11 +0.4%
AG
220
Ascent Group
Virginia
$269K +$398 +4 +0.1%
HPG
221
Harvest Portfolios Group
Ontario, Canada
$266K -$59.1K -600 -18%
Wealth Enhancement Advisory Services
222
Wealth Enhancement Advisory Services
Minnesota
$266K +$266K +2,702 New
GT
223
Greenleaf Trust
Michigan
$256K -$10.1K -103 -4%
US Bancorp
224
US Bancorp
Minnesota
$253K -$99.7K -1,012 -28%
EL
225
EWA LLC
Pennsylvania
$245K +$245K +2,442 New
7 8
9
10 11