GIB icon

CGI
GIB

Overview Fund Activity

166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
25
Increased
69
Reduced
47
Closed
16
Calls
$3.49M
Puts
$717K
Net Calls
+$2.77M
Net Calls Change
+$9.78M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$404M
3
FCM
Farallon Capital Management
California
$31.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
5
Invesco
Invesco
Georgia
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$483M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$73.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$44M -$388K -10,143 -0.9%
RFC
27
Russell Frank Company
Washington
$42.9M -$217K -5,645 -0.5%
SI
28
Sprott Inc
Ontario, Canada
$40.3M +$168K +4,400 +0.4%
Legal & General Group
29
Legal & General Group
United Kingdom
$38.9M -$537K -14,031 -1%
Public Sector Pension Investment Board (PSP Investments)
30
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M +$784K +20,500 +2%
MBI
31
Montrusco Bolton Investments
Quebec, Canada
$32.9M +$7.3M +190,941 +29%
FCM
32
Farallon Capital Management
California
$31.7M +$31.7M +831,300 New
Allianz Asset Management
33
Allianz Asset Management
Germany
$31.4M +$1.07M +28,145 +4%
MVM
34
McClain Value Management
Connecticut
$28.9M -$3.18M -83,333 -10%
UBS AM
35
UBS AM
Illinois
$27.6M -$4.9M -128,130 -15%
Swiss National Bank
36
Swiss National Bank
Switzerland
$27.1M +$1.02M +26,700 +4%
MAA
37
Managed Account Advisors
New Jersey
$25.2M +$476K +12,486 +2%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$20.1M -$22.5K -586 -0.1%
CS
39
Credit Suisse
Switzerland
$19.7M -$1.93M -50,512 -9%
AC
40
Addenda Capital
Quebec, Canada
$19.6M +$3.02M +78,896 +18%
VRS
41
Virginia Retirement Systems
Virginia
$19.3M +$15.3M +400,500 +388%
GAM
42
Gotham Asset Management
New York
$18.9M +$4.91M +128,621 +35%
TAM
43
Taylor Asset Management
Ontario, Canada
$18.7M – – –
APG Asset Management
44
APG Asset Management
Netherlands
$18.6M +$4.55M +102,709 +32%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$16.6M +$16.6M +435,023 New
FCH
46
Freestone Capital Holdings
Washington
$15.8M +$15.8M +414,357 New
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$15.4M +$539K +14,000 +4%
IIM
48
Intact Investment Management
Quebec, Canada
$14.4M +$1.18M +26,600 +9%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$14.1M +$14.1M +369,596 New
HIM
50
Hillsdale Investment Management
Ontario, Canada
$13.8M +$385K +10,100 +3%
1
2
3 4 5