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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 %
VA
201
Vident Advisory
Georgia
$491K +$35K +326 +8%
Stifel Financial
202
Stifel Financial
Missouri
$482K +$858 +8 +0.2%
FTDI
203
First Trust Direct Indexing
Massachusetts
$477K +$41.8K +390 +10%
CAN
204
Cetera Advisor Networks
California
$472K +$37.4K +347 +9%
WAS
205
WESPAC Advisors SoCal
California
$461K – – –
OC
206
Oppenheimer & Co
New York
$450K +$2.9K +27 +0.6%
MWM
207
Mission Wealth Management
California
$449K +$41.9K +391 +10%
Fisher Asset Management
208
Fisher Asset Management
Washington
$442K -$13.3K -124 -3%
CAG
209
Crestwood Advisors Group
Massachusetts
$442K – – –
Envestnet Portfolio Solutions
210
Envestnet Portfolio Solutions
Illinois
$436K +$537 +5 +0.1%
DZ Bank
211
DZ Bank
Germany
$429K +$210K +1,950 +96%
CI
212
Cigna Investments
Connecticut
$424K – – –
RFC
213
Regions Financial Corp
Alabama
$417K -$3.43K -32 -0.8%
HCA
214
Harbour Capital Advisors
Virginia
$407K – – –
PS
215
Principal Securities
Iowa
$405K +$405K +3,777 New
Cerity Partners
216
Cerity Partners
New York
$404K +$99.4K +927 +33%
AWM
217
AE Wealth Management
Kansas
$400K +$14.5K +133 +4%
OAC
218
OMERS Administration Corp
Ontario, Canada
$398K – – –
HAG
219
HighPoint Advisor Group
Illinois
$398K +$398K +3,634 New
FIM
220
Freedom Investment Management
Connecticut
$396K -$32.6K -304 -8%
AssetMark Inc
221
AssetMark Inc
California
$383K +$377K +3,520 +6,175%
AA
222
AlphaQ Advisors
Florida
$383K +$39.2K +366 +11%
PNC Financial Services Group
223
PNC Financial Services Group
Pennsylvania
$365K -$41.1K -383 -10%
Truist Financial
224
Truist Financial
North Carolina
$365K +$21.2K +198 +6%
YCM
225
Yousif Capital Management
Michigan
$362K – – –
7 8
9
10 11