GIB icon

CGI
GIB

Overview Fund Activity

275 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+19
Holders Change %
+7.42%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
46
Increased
82
Reduced
99
Closed
20
Calls
$13M
Puts
$1.05M
Net Calls
+$12M
Net Calls Change
+$4.83M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$741M
2
Goldman Sachs
2
Goldman Sachs
New York
$84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$97.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$217M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$724M
2
Invesco
2
Invesco
Georgia
$609M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$103M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ESCM
276
Echo Street Capital Management
New York
– -$14.5M -183,224 Closed
BDS
277
Banco de Sabadell
Florida
– -$2.65M -25,400 Closed
SGA
278
Strategic Global Advisors
California
– -$1.8M -22,764 Closed
CA
279
Commerzbank Aktiengesellschaft
Germany
– -$1.4M -17,684 Closed
USAA
280
United Services Automobile Association
Texas
– -$1.01M -12,708 Closed
PP
281
Paloma Partners
Connecticut
– -$505K -6,381 Closed
SP
282
Symmetry Partners
Connecticut
– -$492K -6,218 Closed
CP
283
Cumberland Partners
Ontario, Canada
– -$411K -5,200 Closed
CAG
284
Csenge Advisory Group
Florida
– -$306K -3,862 Closed
MOS
285
MGO One Seven
Ohio
– -$282K -3,568 Closed
FA
286
FDx Advisors
Illinois
– -$273K -3,450 Closed
WAM
287
World Asset Management
Michigan
– -$233K -2,950 Closed
SCM
288
Stevens Capital Management
Pennsylvania
– -$222K -2,805 Closed
Nomura Asset Management
289
Nomura Asset Management
Japan
– -$59K -741 Closed
BGIM
290
Brandywine Global Investment Management
Pennsylvania
– -$11K -138 Closed
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
– -$10K -125 Closed
CAPTRUST Financial Advisors
292
CAPTRUST Financial Advisors
North Carolina
– -$8K -102 Closed
Rockefeller Capital Management
293
Rockefeller Capital Management
New York
– -$5K -62 Closed
ASN
294
Advisory Services Network
Georgia
– -$3K -43 Closed
8 9 10 11
12