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CGI
GIB

Overview Fund Activity

248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
25
Increased
73
Reduced
119
Closed
29
Calls
$14.5M
Puts
$484K
Net Calls
+$14M
Net Calls Change
-$611K

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$240M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$156M
3
APG Asset Management
APG Asset Management
Netherlands
+$65.7M
4
AII
AGF Investments Inc
Ontario, Canada
+$37.2M
5
National Pension Service
National Pension Service
South Korea
+$33.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$397M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$208M
3
Fidelity International
Fidelity International
Bermuda
-$107M
4
GC
Guardian Capital
Ontario, Canada
-$46.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCG
226
Private Capital Group
Connecticut
$19K +$2.03K +32 +12%
EFSCE
227
Enterprise Financial Services Corp (EFSC)
Missouri
$16K +$946 +12 +6%
HPC
228
HM Payson & Co
Maine
$15K +$15K +191 New
FANJ
229
Financial Architects (New Jersey)
New Jersey
$13K – – –
BGIM
230
Brandywine Global Investment Management
Pennsylvania
$11K – – –
AF
231
Allworth Financial
California
$10K – – –
BWM
232
BerganKDV Wealth Management
Minnesota
$9K – – –
PMFA
233
Plante Moran Financial Advisors
Michigan
$7K – – –
FCH
234
Freestone Capital Holdings
Washington
$6.99K -$1.34K -17,451 -16%
BCA
235
Berman Capital Advisors
Georgia
$6K – – –
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$6K +$1.6K +21 +36%
VFA
237
Valeo Financial Advisors
Indiana
$5K – – –
ACS
238
Archford Capital Strategies
Illinois
$5K +$5K +59 New
BL
239
Balentine LLC
Georgia
$5K +$5K +69 New
AssetMark Inc
240
AssetMark Inc
California
$4K +$3.5K +42 +700%
ASN
241
Advisory Services Network
Georgia
$3K – – –
IAS
242
IMA Advisory Services
Colorado
$3K – – –
IFAM
243
Institutional & Family Asset Management
Colorado
$3K – – –
WAP
244
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
FRA
245
Front Row Advisors
California
$2K -$71 -1 -3%
GAM
246
Gemmer Asset Management
California
$2K – – –
W
247
WealthStone
Ohio
$537 +$537 +7 New
Renaissance Technologies
248
Renaissance Technologies
New York
– -$13.8M -200,200 Closed
QC
249
Quadrature Capital
United Kingdom
– -$5.78M -84,500 Closed
FIM
250
Freedom Investment Management
Connecticut
– -$3M -43,588 Closed
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