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CGI
GIB

Overview Fund Activity

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.4M
5
Invesco
5
Invesco
Georgia
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$915M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$587K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$123M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
IIM
51
Intact Investment Management
Quebec, Canada
$14.6M 298,400 +7,900 +3%
FL
52
Fort LP
Maryland
$13.5M 345,683 +54,633 +19%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$13.2M 338,214 +51,500 +18%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$12.5M 320,013 -32,165 -9%
MCM
55
McKinley Capital Management
Alaska
$11.6M 295,955 +255,607 +634%
HA
56
Hays Advisory
Tennessee
$11.4M 290,709 -23,448 -7%
AC
57
Allstate Corporation
Illinois
$11.2M 285,785 -37,370 -12%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 278,582 – –
UBS Group
59
UBS Group
Switzerland
$10.4M 265,426 +35,493 +15%
Deutsche Bank
60
Deutsche Bank
Germany
$10.3M 262,670 -6,458 -2%
Credit Agricole
61
Credit Agricole
France
$10.2M 261,470 +265 +0.1%
Franklin Resources
62
Franklin Resources
California
$10.1M 257,590 +7,700 +3%
Bank of America
63
Bank of America
North Carolina
$9.6M 245,656 +35,292 +17%
Goldman Sachs
64
Goldman Sachs
New York
$8.9M 227,638 -255,958 -53%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$6.24M 159,656 +4,544 +3%
Northern Trust
66
Northern Trust
Illinois
$5.92M 151,423 +5,448 +4%
Citigroup
67
Citigroup
New York
$5.91M 151,104 +6,514 +5%
Aviva
68
Aviva
United Kingdom
$5.29M 134,617 -7,590 -5%
SC
69
Scotia Capital
Ontario, Canada
$5.28M 133,869 -8,776 -6%
DWM
70
Dorchester Wealth Management
Quebec, Canada
$5.14M 130,750 +130,750 New
AP
71
AHL Partners
United Kingdom
$4.93M 126,203 +43,116 +52%
CMBA
72
C.M. Bidwell & Associates
Hawaii
$4.27M 109,215 +15 +0%
Axa
73
Axa
France
$4.01M 102,400 +47,200 +86%
Renaissance Technologies
74
Renaissance Technologies
New York
$3.97M 101,500 +18,900 +23%
T
75
TOBAM
France
$3.82M 97,700 +48,000 +97%
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