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CGI
GIB

Overview Fund Activity

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.4M
5
Invesco
5
Invesco
Georgia
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$915M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$587K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$123M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$48.1M 1,229,139 +158,919 +15%
Allianz Asset Management
27
Allianz Asset Management
Germany
$45.2M 940,643 +63,846 +7%
Bank of Nova Scotia
28
Bank of Nova Scotia
Ontario, Canada
$45M 1,149,452 -11,831 -1%
MBI
29
Montrusco Bolton Investments
Quebec, Canada
$38.8M 992,543 -224,522 -18%
Legal & General Group
30
Legal & General Group
United Kingdom
$38.8M 991,948 +314 +0%
Swiss National Bank
31
Swiss National Bank
Switzerland
$36.1M 918,700 +39,900 +5%
PIC
32
PCJ Investment Counsel
Ontario, Canada
$35.8M 914,764 -54,945 -6%
SI
33
Sprott Inc
Ontario, Canada
$35.8M 915,370 -105,200 -10%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.1M 844,880 -40,400 -5%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$32.9M 834,758 -93,969 -10%
GAM
36
Gotham Asset Management
New York
$30M 767,902 +75,713 +11%
UBS AM
37
UBS AM
Illinois
$27M 690,593 +768 +0.1%
MAA
38
Managed Account Advisors
New Jersey
$25.7M 658,516 +5,658 +0.9%
Two Sigma Investments
39
Two Sigma Investments
New York
$25.3M 646,798 +210,042 +48%
APG Asset Management
40
APG Asset Management
Netherlands
$24.8M 633,421 +284,122 +81%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$24.2M 618,585 +15,832 +3%
Morgan Stanley
42
Morgan Stanley
New York
$22.9M 586,737 +65,040 +12%
AQR Capital Management
43
AQR Capital Management
Connecticut
$22.4M 572,268 +480,657 +525%
AC
44
Addenda Capital
Quebec, Canada
$21.5M 549,660 -3,650 -0.7%
VRS
45
Virginia Retirement Systems
Virginia
$19.2M 490,300 – –
MVM
46
McClain Value Management
Connecticut
$18.6M 476,562 -181,040 -28%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$17.9M 458,189 +125,071 +38%
FCH
48
Freestone Capital Holdings
Washington
$15.8M 403,559 -17,223 -4%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$14.8M 377,684 – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$14.7M 375,537 +336,359 +859%
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