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CGI
GIB

Overview Fund Activity

246 hedge funds and large institutions have $10.8B invested in CGI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
26
Increased
92
Reduced
84
Closed
18
Calls
$12.2M
Puts
$657K
Net Calls
+$11.6M
Net Calls Change
+$2.64M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$130M
3
Man Group
3
Man Group
United Kingdom
$85.2M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$66.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$517M
2
Fidelity International
2
Fidelity International
Bermuda
$825M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$99M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$74.3M -$214K -3,314 -0.3%
UBS AM
27
UBS AM
Illinois
$68.2M +$1.29M +20,045 +2%
FDCDDQ
28
Federation des caisses Desjardins du Quebec
Quebec, Canada
$67.9M -$1.77M -27,417 -3%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$66.8M +$60.5M +937,663 +959%
Bank of Nova Scotia
30
Bank of Nova Scotia
Ontario, Canada
$66.4M +$21.4M +330,752 +47%
Swiss National Bank
31
Swiss National Bank
Switzerland
$57.5M -$2.04M -31,700 -3%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$55.1M +$441K +6,859 +0.8%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$54.8M +$951K +14,881 +2%
CIBC Asset Management
34
CIBC Asset Management
Ontario, Canada
$52.7M -$30.4M -472,328 -37%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$47.9M +$515K +8,000 +1%
APG Asset Management
36
APG Asset Management
Netherlands
$47.3M +$10.7M +192,000 +29%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$47.2M -$19.9M -239,465 -30%
AII
38
AGF Investments Inc
Ontario, Canada
$44.4M -$78.2K -1,213 -0.2%
Goldman Sachs
39
Goldman Sachs
New York
$41.8M -$31M -481,322 -43%
PIC
40
PCJ Investment Counsel
Ontario, Canada
$34.9M -$27.6M -429,067 -44%
Deutsche Bank
41
Deutsche Bank
Germany
$34.7M +$3.65M +56,672 +12%
CAM
42
Claret Asset Management
Quebec, Canada
$34.6M -$616K -9,562 -2%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$34.3M +$19.7M +305,959 +135%
GMI
44
Greystone Managed Investments
Saskatchewan, Canada
$33M -$26.1M -404,416 -44%
Bank of America
45
Bank of America
North Carolina
$32.8M -$2.43M -37,656 -7%
CS
46
Credit Suisse
Switzerland
$28.4M +$664K +10,293 +2%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$28.3M -$322K -5,000 -1%
CP
48
Cumberland Partners
Ontario, Canada
$28M -$1.32M -20,515 -5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$25.7M +$16.2M +251,418 +171%
AC
50
Addenda Capital
Quebec, Canada
$24.9M -$199K -3,090 -0.8%
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