GIB icon

CGI
GIB

Overview Fund Activity

208 hedge funds and large institutions have $8.45B invested in CGI in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
25
Increased
83
Reduced
75
Closed
19
Calls
$24M
Puts
$1.51M
Net Calls
+$22.4M
Net Calls Change
+$3.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$41.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$339M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$525M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
26
AQR Capital Management
Connecticut
$53.3M -$620K -14,600 -1%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$50.5M +$31.8M +575,700 +170%
EA
28
Emerald Acquisition
Washington
$48.8M +$48.8M +1,148,172 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$47.9M +$1.98M +46,583 +4%
Legal & General Group
30
Legal & General Group
United Kingdom
$45.1M +$1.1M +25,853 +2%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$44.7M +$31.8M +743,982 +245%
AII
32
AGF Investments Inc
Ontario, Canada
$43.4M -$819K -19,169 -2%
Mackenzie Financial
33
Mackenzie Financial
Ontario, Canada
$41.1M +$41.1M +962,780 New
Deutsche Bank
34
Deutsche Bank
Germany
$41M +$18.8M +440,387 +85%
APG Asset Management
35
APG Asset Management
Netherlands
$37.5M +$2.2M +39,900 +6%
Bank of America
36
Bank of America
North Carolina
$33.2M -$3.17M -74,146 -9%
MBI
37
Montrusco Bolton Investments
Quebec, Canada
$31.5M -$15.2M -356,726 -32%
SI
38
Sprott Inc
Ontario, Canada
$31.3M -$3.35M -78,500 -10%
Goldman Sachs
39
Goldman Sachs
New York
$31.3M -$31.4M -735,522 -50%
PIC
40
PCJ Investment Counsel
Ontario, Canada
$30.7M -$434K -10,210 -1%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$27.6M +$553K +13,007 +2%
UBS AM
42
UBS AM
Illinois
$26.7M +$445K +10,472 +2%
CS
43
Credit Suisse
Switzerland
$23.5M +$459K +10,758 +2%
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$21.4M -$2.17M -50,759 -9%
Morgan Stanley
45
Morgan Stanley
New York
$20.8M +$8.23M +192,781 +66%
Two Sigma Investments
46
Two Sigma Investments
New York
$20.2M +$2.65M +62,300 +15%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20M -$6.21M -146,200 -24%
FL
48
Fort LP
Maryland
$18.6M +$662K +15,493 +4%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.8M – – –
AC
50
Addenda Capital
Quebec, Canada
$17.5M -$71.4K -1,680 -0.4%
1
2
3 4 5