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CGI
GIB

Overview Fund Activity

166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
25
Increased
69
Reduced
47
Closed
16
Calls
$3.49M
Puts
$717K
Net Calls
+$2.77M
Net Calls Change
+$9.78M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$404M
3
FCM
Farallon Capital Management
California
$31.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
5
Invesco
Invesco
Georgia
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$483M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$73.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$13.2M +$8.56M +224,284 +184%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$12.8M +$478K +12,523 +4%
HA
53
Hays Advisory
Tennessee
$12.7M -$1.14M -29,998 -8%
AC
54
Allstate Corporation
Illinois
$12.4M -$6.5K -170 -0.1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$11.5M +$11.3M +295,900 +5,583%
Morgan Stanley
56
Morgan Stanley
New York
$11.4M -$1.16M -30,375 -9%
Franklin Resources
57
Franklin Resources
California
$10.4M -$343K -9,000 -3%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$10.3M -$6.2M -162,100 -37%
Credit Agricole
59
Credit Agricole
France
$9.35M +$784K +21,141 +9%
Deutsche Bank
60
Deutsche Bank
Germany
$9.08M +$825K +21,620 +10%
FL
61
Fort LP
Maryland
$6.65M +$6.65M +174,185 New
Citigroup
62
Citigroup
New York
$6.42M +$404K +10,564 +7%
Renaissance Technologies
63
Renaissance Technologies
New York
$6.38M +$5.56M +145,800 +681%
OTPPB
64
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.7M -$2.03M -53,035 -26%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$5.46M +$1M +26,327 +23%
Northern Trust
66
Northern Trust
Illinois
$5.33M +$1.55M +40,742 +41%
SC
67
Scotia Capital
Ontario, Canada
$5.13M -$3.26M -85,627 -39%
HAM
68
Highstreet Asset Management
Ontario, Canada
$4.71M +$793K +20,808 +20%
MME
69
Meag Munich Ergo
Germany
$4.37M – – –
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$4.2M -$191K -5,000 -4%
Aviva
71
Aviva
United Kingdom
$4.12M +$3.05K +80 +0.1%
UBS Group
72
UBS Group
Switzerland
$4.02M +$4.02M +105,224 New
CMBA
73
C.M. Bidwell & Associates
Hawaii
$4.01M +$597K +15,635 +17%
LAM
74
Lingohr Asset Management
Germany
$3.75M -$3.47M -97,900 -48%
ACM
75
Ativo Capital Management
Illinois
$3.65M -$1.76M -46,148 -33%
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