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CGI
GIB

192 hedge funds and large institutions have $7.64B invested in CGI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2.79% more ownership

Funds ownership: 72.71% → 75.51% (+2.8%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $7.84B → $7.64B (-$195M)

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.92M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
18
Increased
88
Reduced
62
Closed
18
Calls
$1.69M
Puts
$3.92M
Net Calls
-$2.24M
Net Calls Change
-$19.5M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$165M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88M
4
Invesco
Invesco
Georgia
+$55.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
2
AII
AGF Investments Inc
Ontario, Canada
-$63.9M
3
CS
Credit Suisse
Switzerland
-$56.6M
4
CGI
CI Global Investments
California
-$47.9M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
AII
26
AGF Investments Inc
Ontario, Canada
$45.9M -$63.9M -1,705,647 -57%
RFC
27
Russell Frank Company
Washington
$44.1M -$204K -5,445 -0.4%
PIC
28
PCJ Investment Counsel
Ontario, Canada
$42.8M +$10.2M +273,000 +30%
Bank of America
29
Bank of America
North Carolina
$38.1M +$30.2M +806,373 +328%
Swiss National Bank
30
Swiss National Bank
Switzerland
$36.4M +$3.32M +88,600 +10%
Legal & General Group
31
Legal & General Group
United Kingdom
$36.2M +$460K +12,258 +1%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$34.4M +$33.2M +885,974 +1,303%
MBI
33
Montrusco Bolton Investments
Quebec, Canada
$31M -$4.97M -132,675 -13%
Bank of Nova Scotia
34
Bank of Nova Scotia
Ontario, Canada
$30.7M -$11.3M -302,205 -26%
Deutsche Bank
35
Deutsche Bank
Germany
$30.6M +$21.8M +581,664 +221%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$30.3M -$29K -773 -0.1%
SI
37
Sprott Inc
Ontario, Canada
$29.4M -$3.89M -103,820 -11%
AQR Capital Management
38
AQR Capital Management
Connecticut
$27.8M +$7.4M +197,340 +34%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.5M -$3.05M -81,400 -10%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$25M +$2.73M +72,822 +12%
UBS AM
41
UBS AM
Illinois
$24.3M -$650K -17,343 -3%
GAM
42
Gotham Asset Management
New York
$21.9M -$6.11M -163,032 -21%
APG Asset Management
43
APG Asset Management
Netherlands
$21.9M -$1.03M -27,430 -4%
Goldman Sachs
44
Goldman Sachs
New York
$20.9M +$13.1M +350,104 +154%
VRS
45
Virginia Retirement Systems
Virginia
$17.9M +$206K +5,500 +1%
CS
46
Credit Suisse
Switzerland
$16.6M -$56.6M -1,510,013 -77%
IIM
47
Intact Investment Management
Quebec, Canada
$16.5M +$1.62M +43,300 +15%
MVM
48
McClain Value Management
Connecticut
$16.4M -$902K -24,053 -5%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$16M -$504K -13,434 -3%
FCH
50
Freestone Capital Holdings
Washington
$15.2M +$601K +16,042 +4%
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GIB Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2015, worth a combined $7.64B — down 2.5% from $7.84B a quarter earlier.

Fund positioning in GIB was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 88 added to existing stakes and 62 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $165M. The largest seller was Bank of Montreal, cutting an estimated $116M.

  • 192 institutional investors held CGI (GIB) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $7.64B of CGI stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 18 funds opened new CGI positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest CGI buyer in Q3 2015 was Toronto Dominion Bank, an estimated $165M added.
  • The largest CGI seller in Q3 2015 was Bank of Montreal, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.