GIB icon

CGI
GIB

Overview Fund Activity

158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
36
Increased
53
Reduced
57
Closed
9
Calls
$6.72M
Puts
$7.58M
Net Calls
-$855K
Net Calls Change
-$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$59.8M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$223M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$169M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$44.6M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$34.5M +$1.2M +36,000 +4%
Legal & General Group
27
Legal & General Group
United Kingdom
$34.2M -$902K -26,955 -3%
AI
28
Analytic Investors
California
$29.8M +$19M +567,500 +175%
T
29
TOBAM
France
$26.9M +$7.11M +212,500 +36%
CGI
30
CI Global Investments
California
$25.9M +$4.18M +125,040 +19%
Swiss National Bank
31
Swiss National Bank
Switzerland
$22.8M -$110K -3,300 -0.5%
SI
32
Sprott Inc
Ontario, Canada
$22.5M +$7.72M +230,600 +52%
AC
33
Addenda Capital
Quebec, Canada
$21.9M +$1.91M +57,140 +10%
RFC
34
Russell Frank Company
Washington
$20.8M -$947K -31,062 -4%
UBS AM
35
UBS AM
Illinois
$20.6M -$1.09M -32,680 -5%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$18.5M -$247K -7,285 -1%
CS
37
Credit Suisse
Switzerland
$18.3M +$18.3M +546,735 New
Morgan Stanley
38
Morgan Stanley
New York
$17.3M +$11.8M +352,390 +213%
TAM
39
Taylor Asset Management
Ontario, Canada
$16.4M -$1.14M -34,000 -6%
MAA
40
Managed Account Advisors
New Jersey
$15M -$15.5K -463 -0.1%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$14.3M -$11.4M -340,885 -44%
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.3M -$12M -359,304 -46%
IIM
43
Intact Investment Management
Quebec, Canada
$12.5M +$6.38M +179,700 +105%
AC
44
Allstate Corporation
Illinois
$12M -$2.78M -83,050 -19%
Renaissance Technologies
45
Renaissance Technologies
New York
$11M +$435K +13,000 +4%
SC
46
Scotia Capital
Ontario, Canada
$10.9M +$2.24M +67,008 +26%
Citigroup
47
Citigroup
New York
$10.6M +$4.4M +131,637 +71%
State of Wisconsin Investment Board
48
State of Wisconsin Investment Board
Wisconsin
$10.2M +$662K +19,800 +7%
Franklin Resources
49
Franklin Resources
California
$9.96M -$1.87M -55,923 -16%
Axa
50
Axa
France
$9.7M +$943K +28,200 +11%
1
2
3 4 5