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CGI
GIB

Overview Fund Activity

206 hedge funds and large institutions have $9.7B invested in CGI in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
32
Increased
73
Reduced
78
Closed
28
Calls
$20.1M
Puts
$1.26M
Net Calls
+$18.9M
Net Calls Change
+$9.98M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$403M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Invesco
3
Invesco
Georgia
$698M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$79.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
26
Allianz Asset Management
Germany
$65.8M 1,080,792 +8,085 +0.8%
AQR Capital Management
27
AQR Capital Management
Connecticut
$60.9M 1,269,089 +328,446 +35%
Swiss National Bank
28
Swiss National Bank
Switzerland
$55.6M 1,205,400 +218,400 +22%
MBI
29
Montrusco Bolton Investments
Quebec, Canada
$52.7M 1,098,872 +10,719 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$49.7M 1,035,854 +29,783 +3%
AII
31
AGF Investments Inc
Ontario, Canada
$49.5M 1,036,398 -177,873 -15%
RFC
32
Russell Frank Company
Washington
$48.9M 1,019,658 -105,255 -9%
Bank of America
33
Bank of America
North Carolina
$40.7M 850,842 -128,873 -13%
APG Asset Management
34
APG Asset Management
Netherlands
$39.7M 639,594 -79,497 -11%
SI
35
Sprott Inc
Ontario, Canada
$38.8M 811,550 – –
PIC
36
PCJ Investment Counsel
Ontario, Canada
$35.2M 732,564 -207,103 -22%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$30.5M 637,145 +1,737 +0.3%
Public Sector Pension Investment Board (PSP Investments)
38
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.7M 617,980 -108,900 -15%
UBS AM
39
UBS AM
Illinois
$29.7M 617,963 -22,539 -4%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$26.3M 551,638 -145,655 -21%
CS
41
Credit Suisse
Switzerland
$25.8M 540,059 +16,147 +3%
Deutsche Bank
42
Deutsche Bank
Germany
$24.8M 518,443 -581,499 -53%
BC
43
Brookfield Corp
Ontario, Canada
$24.5M 513,018 -13,240 -3%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$22.6M 470,114 +204,500 +77%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$21M 339,600 +108,600 +47%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$20.9M 436,912 -1,068 -0.2%
FL
47
Fort LP
Maryland
$20M 418,947 +23,442 +6%
Ohio Public Employees Retirement System (OPERS)
48
Ohio Public Employees Retirement System (OPERS)
Ohio
$20M 417,900 +95,100 +29%
AC
49
Addenda Capital
Quebec, Canada
$19.8M 413,580 +3,680 +0.9%
Two Sigma Investments
50
Two Sigma Investments
New York
$19.7M 412,652 +132,337 +47%
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