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CGI
GIB

Overview Fund Activity

188 hedge funds and large institutions have $8.76B invested in CGI in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
76
Reduced
59
Closed
10
Calls
$13.9M
Puts
$12.6M
Net Calls
+$1.27M
Net Calls Change
-$1.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$43.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$37.5M
4
NSCM
4
New South Capital Management
Tennessee
$110M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$285M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$146M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$203M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$49.3M -$1.25M -29,371 -2%
RFC
27
Russell Frank Company
Washington
$45.4M -$2.03M -47,836 -4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$43.9M +$25.5M +600,541 +138%
SI
29
Sprott Inc
Ontario, Canada
$43.3M -$1.49M -35,190 -3%
Legal & General Group
30
Legal & General Group
United Kingdom
$42.1M -$1.08M -25,389 -2%
PIC
31
PCJ Investment Counsel
Ontario, Canada
$41.1M -$15.2M -359,500 -27%
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$39.6M -$9.38M -220,286 -19%
Public Sector Pension Investment Board (PSP Investments)
33
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.6M -$4.14M -97,600 -10%
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$37.5M +$24.8M +584,000 +194%
Allianz Asset Management
35
Allianz Asset Management
Germany
$37.2M +$2.34M +55,239 +7%
Swiss National Bank
36
Swiss National Bank
Switzerland
$37.1M +$7.13M +169,000 +24%
GAM
37
Gotham Asset Management
New York
$29.4M +$8.37M +197,105 +40%
UBS AM
38
UBS AM
Illinois
$29.3M -$1.36M -32,119 -4%
MVM
39
McClain Value Management
Connecticut
$27.9M -$4.25M -100,155 -13%
MAA
40
Managed Account Advisors
New Jersey
$27.7M -$322K -7,585 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$25.5M +$3.41M +80,552 +15%
AC
42
Addenda Capital
Quebec, Canada
$23.5M +$1.74M +41,024 +8%
CS
43
Credit Suisse
Switzerland
$22.8M +$815K +19,203 +4%
Morgan Stanley
44
Morgan Stanley
New York
$22.1M +$9.51M +224,032 +75%
VRS
45
Virginia Retirement Systems
Virginia
$20.8M -$568K -13,400 -3%
Goldman Sachs
46
Goldman Sachs
New York
$20.5M +$5.83M +137,221 +40%
Two Sigma Investments
47
Two Sigma Investments
New York
$18.5M +$18.5M +436,756 New
FCH
48
Freestone Capital Holdings
Washington
$17.9M +$273K +6,425 +2%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$16M +$343K +8,088 +2%
IIM
50
Intact Investment Management
Quebec, Canada
$15.6M -$1.92M -35,800 -11%
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