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CGI
GIB

Overview Fund Activity

149 hedge funds and large institutions have $6.74B invested in CGI in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 29 closing their positions.

Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
61
Reduced
48
Closed
29
Calls
$3.21M
Puts
$1.2M
Net Calls
+$2.02M
Net Calls Change
+$2.87M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$492M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.26B
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$215M
4
GC
4
Guardian Capital
Ontario, Canada
$104M
5
NSCM
5
New South Capital Management
Tennessee
$37.6M

Top Sellers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$117M
2
MBI
2
Montrusco Bolton Investments
Quebec, Canada
$16.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.99M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$183M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$34.7M +$2.03M +65,649 +6%
Public Sector Pension Investment Board (PSP Investments)
27
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$34.3M +$473K +15,300 +1%
Legal & General Group
28
Legal & General Group
United Kingdom
$31.6M -$24.7K -800 -0.1%
CGI
29
CI Global Investments
California
$28.1M +$4.16M +134,700 +17%
T
30
TOBAM
France
$25.2M +$349K +11,300 +1%
SI
31
Sprott Inc
Ontario, Canada
$23.7M +$2.91M +93,960 +14%
AI
32
Analytic Investors
California
$22.6M -$5.02M -162,500 -18%
Swiss National Bank
33
Swiss National Bank
Switzerland
$21M -$105K -3,400 -0.5%
MVM
34
McClain Value Management
Connecticut
$20M +$18.1M +584,095 +909%
UBS AM
35
UBS AM
Illinois
$19.1M +$47.5K +1,536 +0.2%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$17.8M +$4.59M +148,429 +35%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$17.3M +$415K +13,418 +2%
AC
38
Addenda Capital
Quebec, Canada
$17.3M -$3M -97,180 -15%
MBI
39
Montrusco Bolton Investments
Quebec, Canada
$16.1M -$21.5M -694,510 -57%
IIM
40
Intact Investment Management
Quebec, Canada
$15.4M +$3.37M +98,900 +28%
TAM
41
Taylor Asset Management
Ontario, Canada
$15.1M – – –
MAA
42
Managed Account Advisors
New Jersey
$14.9M +$1.04M +33,507 +7%
CS
43
Credit Suisse
Switzerland
$13.4M -$3.46M -111,990 -20%
AC
44
Allstate Corporation
Illinois
$11.1M – – –
DekaBank Deutsche Girozentrale
45
DekaBank Deutsche Girozentrale
Germany
$10.6M +$10.6M +343,800 New
SC
46
Scotia Capital
Ontario, Canada
$10.3M +$219K +7,091 +2%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$10.1M +$652K +21,100 +7%
Franklin Resources
48
Franklin Resources
California
$9.04M -$154K -5,000 -2%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$8.36M -$212K -6,865 -2%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.08M -$5.13M -165,869 -39%
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