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CGI
GIB

Overview Fund Activity

158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
36
Increased
53
Reduced
57
Closed
9
Calls
$6.72M
Puts
$7.58M
Net Calls
-$855K
Net Calls Change
-$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$59.8M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$223M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$169M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$44.6M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$9.27M -$182K -5,431 -2%
Canada Pension Plan Investment Board
52
Canada Pension Plan Investment Board
Ontario, Canada
$7.94M -$11.2M -334,900 -59%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$7.89M +$7.89M +235,865 New
APG Asset Management
54
APG Asset Management
Netherlands
$7.09M – – –
Credit Agricole
55
Credit Agricole
France
$6.88M +$2.45M +73,127 +55%
GAM
56
Gotham Asset Management
New York
$6.4M +$3.18M +94,913 +98%
MCM
57
Mitchell Capital Management
Kansas
$6.25M -$470K -14,048 -7%
Deutsche Bank
58
Deutsche Bank
Germany
$5.93M +$3.06M +91,352 +106%
BPC
59
Banque Pictet & Cie
Switzerland
$5.63M +$5.63M +168,267 New
Millennium Management
60
Millennium Management
New York
$5.25M +$3.61M +107,991 +220%
Allianz Asset Management
61
Allianz Asset Management
Germany
$5.16M -$1.23M -36,909 -19%
HAM
62
Highstreet Asset Management
Ontario, Canada
$5.09M +$721K +21,550 +17%
EIG
63
EdgePoint Investment Group
Ontario, Canada
$4.52M -$7.36M -220,281 -62%
U
64
UBS
Switzerland
$4.25M +$2.38M +70,975 +126%
CPS
65
Counsel Portfolio Services
Ontario, Canada
$3.85M -$151K -4,514 -4%
Aviva
66
Aviva
United Kingdom
$3.45M +$153K +4,601 +5%
MME
67
Meag Munich Ergo
Germany
$3.42M +$1.03M +30,000 +43%
Goldman Sachs
68
Goldman Sachs
New York
$3.23M +$1.13M +33,893 +54%
MTB
69
Mizuho Trust & Banking
Japan
$3.12M -$6.63M -186,473 -68%
VRS
70
Virginia Retirement Systems
Virginia
$2.9M +$1.67M +50,000 +136%
Fidelity International
71
Fidelity International
Bermuda
$2.6M +$80.3K +2,400 +3%
Bank of America
72
Bank of America
North Carolina
$2.54M +$603K +18,020 +31%
PP
73
Paloma Partners
Connecticut
$2.29M +$2.29M +68,357 New
GCA
74
Guardian Capital Advisors
Ontario, Canada
$2.18M -$2.25M -68,685 -51%
MVM
75
McClain Value Management
Connecticut
$2.15M -$3.52M -105,268 -62%
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