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CGI
GIB

Overview Fund Activity

148 hedge funds and large institutions have $7.75B invested in CGI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
21
Increased
60
Reduced
43
Closed
22
Calls
$8.43M
Puts
$4.76M
Net Calls
+$3.67M
Net Calls Change
+$1.65M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$175M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$259M
3
Invesco
3
Invesco
Georgia
$360M
4
CGI
4
CI Global Investments
California
$61.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$128M
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$37.9M +$808K +22,800 +2%
Legal & General Group
27
Legal & General Group
United Kingdom
$36.2M -$117K -3,300 -0.3%
SI
28
Sprott Inc
Ontario, Canada
$34M +$6.79M +191,400 +25%
MVM
29
McClain Value Management
Connecticut
$29.8M +$6.81M +192,021 +30%
UBS AM
30
UBS AM
Illinois
$25.5M +$3.58M +100,789 +16%
Allianz Asset Management
31
Allianz Asset Management
Germany
$24.6M +$16.8M +472,137 +214%
Swiss National Bank
32
Swiss National Bank
Switzerland
$24.3M +$262K +7,400 +1%
MBI
33
Montrusco Bolton Investments
Quebec, Canada
$21.7M +$3.27M +92,070 +18%
MAA
34
Managed Account Advisors
New Jersey
$19.7M +$2.6M +73,311 +15%
CS
35
Credit Suisse
Switzerland
$19.6M +$4.19M +118,166 +27%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$18.2M -$1.64M -46,235 -8%
T
37
TOBAM
France
$17.7M -$11.3M -318,200 -39%
TAM
38
Taylor Asset Management
Ontario, Canada
$17.3M – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.2M -$16.6M -468,794 -52%
AC
40
Addenda Capital
Quebec, Canada
$15.1M -$4.75M -133,800 -24%
HA
41
Hays Advisory
Tennessee
$13.5M +$13.5M +380,258 New
AC
42
Allstate Corporation
Illinois
$12.8M – – –
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$12.3M +$141K +3,972 +1%
HIM
44
Hillsdale Investment Management
Ontario, Canada
$12.1M +$11M +309,500 +983%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.5M +$947K +26,679 +10%
Franklin Resources
46
Franklin Resources
California
$10.1M -$245K -6,900 -2%
APG Asset Management
47
APG Asset Management
Netherlands
$9.67M +$1.09M +30,612 +13%
Deutsche Bank
48
Deutsche Bank
Germany
$9.43M +$5.61M +158,041 +147%
IIM
49
Intact Investment Management
Quebec, Canada
$9.13M -$7.89M -208,700 -46%
Morgan Stanley
50
Morgan Stanley
New York
$8.46M +$5.03M +141,751 +147%
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