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CGI
GIB

Overview Fund Activity

204 hedge funds and large institutions have $8.43B invested in CGI in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
77
Reduced
64
Closed
19
Calls
$10.6M
Puts
$1.69M
Net Calls
+$8.9M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.8M
2
Invesco
2
Invesco
Georgia
$569M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$24.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$21.1M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$884M
3
GC
3
Guardian Capital
Ontario, Canada
$144M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$54.4M 1,351,991 +518,006 +62%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$51.8M 1,297,900 -52,400 -4%
AII
28
AGF Investments Inc
Ontario, Canada
$48.6M 1,214,271 -49,259 -4%
RFC
29
Russell Frank Company
Washington
$45.7M 1,124,913 -98,781 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$44M 1,099,942 +255,608 +30%
MBI
31
Montrusco Bolton Investments
Quebec, Canada
$43.4M 1,088,153 +228,285 +27%
Legal & General Group
32
Legal & General Group
United Kingdom
$40.1M 1,006,071 +1,865 +0.2%
Swiss National Bank
33
Swiss National Bank
Switzerland
$39.4M 987,000 -20,300 -2%
Bank of America
34
Bank of America
North Carolina
$39.2M 979,715 -72,314 -7%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$38.9M 970,547 -2,206,897 -69%
AQR Capital Management
36
AQR Capital Management
Connecticut
$37.5M 940,643 +171,035 +22%
PIC
37
PCJ Investment Counsel
Ontario, Canada
$37.5M 939,667 -248,097 -21%
SI
38
Sprott Inc
Ontario, Canada
$32.5M 811,550 – –
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29M 726,880 -36,600 -5%
APG Asset Management
40
APG Asset Management
Netherlands
$28.7M 719,091 +113,100 +19%
Bank of Nova Scotia
41
Bank of Nova Scotia
Ontario, Canada
$27.9M 697,293 -149,954 -18%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$25.8M 635,408 -55,999 -8%
UBS AM
43
UBS AM
Illinois
$25.5M 640,502 -32,748 -5%
TCIM
44
TIAA CREF Investment Management
New York
$24.2M 607,217 +607,217 New
BC
45
Brookfield Corp
Ontario, Canada
$21.1M 526,258 +526,258 New
CS
46
Credit Suisse
Switzerland
$21M 523,912 +64,712 +14%
GAM
47
Gotham Asset Management
New York
$17.5M 437,937 -166,933 -28%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$17.5M 437,980 -6,775 -2%
FCH
49
Freestone Capital Holdings
Washington
$17.2M 428,686 +9,085 +2%
Morgan Stanley
50
Morgan Stanley
New York
$16.8M 418,955 +97,574 +30%
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