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CGI
GIB

Overview Fund Activity

229 hedge funds and large institutions have $10.1B invested in CGI in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
27
Increased
95
Reduced
70
Closed
23
Calls
$20.5M
Puts
$1.59M
Net Calls
+$18.9M
Net Calls Change
+$10.3M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$147M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M
3
Franklin Resources
3
Franklin Resources
California
$94M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$76.8M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$208M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$147M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$66.7M
3
GC
3
Guardian Capital
Ontario, Canada
$161M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$11.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
226
Echo Street Capital Management
New York
– -$22.3M -410,766 Closed
Two Sigma Investments
227
Two Sigma Investments
New York
– -$12.5M -230,394 Closed
BAM
228
Bell Asset Management
Australia
– -$7.26M -133,318 Closed
OAC
229
OMERS Administration Corp
Ontario, Canada
– -$5.96M -109,300 Closed
PP
230
Paloma Partners
Connecticut
– -$2.97M -54,679 Closed
BCM
231
BlueCrest Capital Management
Jersey
– -$430K -7,915 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
232
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$382K -7,000 Closed
RJFSA
233
Raymond James Financial Services Advisors
Florida
– -$344K -6,329 Closed
AIG
234
American International Group
New York
– -$276K -5,081 Closed
RIM
235
Redwood Investment Management
Arizona
– -$268K -4,927 Closed
I
236
IberiaBank
Louisiana
– -$261K -4,795 Closed
TSS
237
Two Sigma Securities
New York
– -$216K -3,976 Closed
CCA
238
Checchi Capital Advisers
California
– -$211K -3,881 Closed
HR
239
Howe & Rusling
New York
– -$124K -2,280 Closed
IWP
240
Icon Wealth Partners
Texas
– -$73K -1,343 Closed
TRCT
241
Tower Research Capital (TRC)
New York
– -$66K -966 Closed
DCM
242
Delpha Capital Management
New York
– -$17K -312 Closed
EWM
243
Evercore Wealth Management
New York
– -$8K -144 Closed
TA
244
Teachers Advisors
New York
– -$7K -128 Closed
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
– -$5K -96 Closed
WA
246
Winfield Associates
Ohio
– -$4K -70 Closed
Bessemer Group
247
Bessemer Group
New Jersey
– -$2K -30 Closed
RPC
248
Rossmore Private Capital
Connecticut
– -$1.36K -25 Closed
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