We are live on ! Find out more

205 hedge funds and large institutions have $9.79B invested in CGI in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $946K

1.82% more ownership

Funds ownership: 72.55%74.37% (+1.8%)

5% more capital invested

Capital invested by funds: $9.35B → $9.79B (+$432M)

6% less funds holding

Funds holding: 217205 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
60
Reduced
86
Closed
29
Calls
$3.09M
Puts
$946K
Net Calls
+$2.15M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$64.8M +$11.8M +248,283 +23%
Massachusetts Financial Services
27
Massachusetts Financial Services
Massachusetts
$59M +$1.55M +32,490 +3%
Swiss National Bank
28
Swiss National Bank
Switzerland
$58M -$452K -9,500 -0.8%
CAM
29
Cidel Asset Management
Ontario, Canada
$55.9M +$3.88M +81,508 +8%
Legal & General Group
30
Legal & General Group
United Kingdom
$50.3M +$1.05M +22,059 +2%
Russell Investments Group
31
Russell Investments Group
United Kingdom
$49.8M +$49.6M +1,041,613 New
Grantham, Mayo, Van Otterloo & Co (GMO)
32
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$47.6M +$13.4M +281,321 +40%
Goldman Sachs
33
Goldman Sachs
New York
$41.1M +$29M +609,621 +248%
Allianz Asset Management
34
Allianz Asset Management
Germany
$35.8M -$2.97M -62,337 -8%
APG Asset Management
35
APG Asset Management
Netherlands
$35.6M +$98.6K +2,072 +0.3%
AII
36
AGF Investments Inc
Ontario, Canada
$34.2M -$13.4M -282,044 -28%
Bank of America
37
Bank of America
North Carolina
$32.3M -$3.12M -65,450 -9%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$31.9M -$268K -5,620 -0.8%
UBS AM
39
UBS AM
Illinois
$30.5M +$583K +12,257 +2%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$30.2M -$850K -17,849 -3%
AllianceBernstein
41
AllianceBernstein
Tennessee
$29M +$15.2M +318,555 +112%
Bank of Nova Scotia
42
Bank of Nova Scotia
Ontario, Canada
$28.1M +$3.71M +78,047 +14%
Deutsche Bank
43
Deutsche Bank
Germany
$28.1M -$18.8M -395,090 -40%
IGIM
44
I.G. Investment Management
Manitoba, Canada
$27.4M -$51M -1,071,215 -65%
SI
45
Sprott Inc
Ontario, Canada
$26.8M
MBI
46
Montrusco Bolton Investments
Quebec, Canada
$23.7M -$42.8K -900 -0.2%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.7M +$762K +16,000 +3%
FL
48
Fort LP
Maryland
$21.5M -$553K -11,623 -3%
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$21.2M -$5.31M -111,567 -20%
Morgan Stanley
50
Morgan Stanley
New York
$20.7M -$732K -15,373 -3%

GIB Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2016, worth a combined $9.79B — up 4.6% from $9.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GIB and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 60 added.

The largest buyer was 1832 Asset Management, adding an estimated $275M. The largest seller was I.G. Investment Management, cutting an estimated $51M.

  • 205 institutional investors held CGI (GIB) as of Q4 2016, down from 217 in Q3 2016.
  • Funds reported $9.79B of CGI stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q4 2016 and 29 closed out, a net change of -8 holders.
  • The largest CGI buyer in Q4 2016 was 1832 Asset Management, an estimated $275M added.
  • The largest CGI seller in Q4 2016 was I.G. Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2016.