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CGI
GIB

Overview Fund Activity

159 hedge funds and large institutions have $7.05B invested in CGI in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
56
Reduced
58
Closed
10
Calls
$5.54M
Puts
$12.6M
Net Calls
-$7.01M
Net Calls Change
-$10.7M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$192M
2
GC
2
Guardian Capital
Ontario, Canada
$169M
3
NSCM
3
New South Capital Management
Tennessee
$66.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$250M
5
Invesco
5
Invesco
Georgia
$355M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Norges Bank
2
Norges Bank
Norway
$85.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$454M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$89.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
26
Sprott Inc
Ontario, Canada
$35.5M +$3.15M +93,300 +10%
Legal & General Group
27
Legal & General Group
United Kingdom
$34.9M +$393K +11,596 +1%
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.6M -$4.37M -129,200 -12%
UBS AM
29
UBS AM
Illinois
$28.8M +$4.45M +131,414 +18%
MVM
30
McClain Value Management
Connecticut
$28.4M +$24.5K +726 +0.1%
Allianz Asset Management
31
Allianz Asset Management
Germany
$26.8M +$3.39M +100,412 +14%
Swiss National Bank
32
Swiss National Bank
Switzerland
$23.1M -$77.8K -2,300 -0.3%
MBI
33
Montrusco Bolton Investments
Quebec, Canada
$22.7M +$1.93M +57,100 +9%
MAA
34
Managed Account Advisors
New Jersey
$21.9M +$3.18M +94,085 +17%
CS
35
Credit Suisse
Switzerland
$19.2M +$484K +14,335 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$17.7M +$337K +9,992 +2%
TAM
37
Taylor Asset Management
Ontario, Canada
$16.5M – – –
AC
38
Addenda Capital
Quebec, Canada
$14.7M +$316K +9,320 +2%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M +$7.7M +227,359 +111%
DekaBank Deutsche Girozentrale
40
DekaBank Deutsche Girozentrale
Germany
$13.7M +$1.37M +38,828 +11%
GAM
41
Gotham Asset Management
New York
$12.4M +$6.9M +204,190 +126%
HA
42
Hays Advisory
Tennessee
$12.3M -$548K -16,216 -4%
HIM
43
Hillsdale Investment Management
Ontario, Canada
$11.9M +$338K +10,000 +3%
IIM
44
Intact Investment Management
Quebec, Canada
$11.3M +$2.19M +58,200 +24%
Morgan Stanley
45
Morgan Stanley
New York
$11.1M +$3.03M +89,725 +38%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$10.9M +$868K +25,688 +9%
AC
47
Allstate Corporation
Illinois
$10.9M -$1.23M -36,625 -10%
APG Asset Management
48
APG Asset Management
Netherlands
$10.8M +$1.54M +45,604 +17%
Franklin Resources
49
Franklin Resources
California
$9.5M -$159K -4,700 -2%
Credit Agricole
50
Credit Agricole
France
$7.8M +$87.8K +2,600 +1%
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