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CGI
GIB

Overview Fund Activity

204 hedge funds and large institutions have $8.43B invested in CGI in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
77
Reduced
64
Closed
19
Calls
$10.6M
Puts
$1.69M
Net Calls
+$8.9M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.8M
2
Invesco
2
Invesco
Georgia
$569M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$24.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$21.1M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$884M
3
GC
3
Guardian Capital
Ontario, Canada
$144M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
MVM
51
McClain Value Management
Connecticut
$16.5M 411,515 -40,994 -9%
IIM
52
Intact Investment Management
Quebec, Canada
$16.4M 296,300 -45,400 -13%
AC
53
Addenda Capital
Quebec, Canada
$16.3M 409,900 +3,000 +0.7%
FL
54
Fort LP
Maryland
$15.8M 395,505 +20,369 +5%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$13.9M 348,894 – –
UBS Group
56
UBS Group
Switzerland
$13.1M 328,195 +104,083 +46%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$12.9M 322,800 – –
Schroder Investment Management Group
58
Schroder Investment Management Group
United Kingdom
$12.8M 231,000 +193,500 +516%
AC
59
Allstate Corporation
Illinois
$12.5M 314,705 +10,330 +3%
Massachusetts Financial Services
60
Massachusetts Financial Services
Massachusetts
$12.3M 307,703 +147,966 +93%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$12M 301,004 -22,555 -7%
Two Sigma Investments
62
Two Sigma Investments
New York
$11.2M 280,315 +51,512 +23%
AllianceBernstein
63
AllianceBernstein
Tennessee
$10.9M 271,299 -2,138 -0.8%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$10.6M 265,614 -47,300 -15%
HA
65
Hays Advisory
Tennessee
$10.6M 263,917 -25,068 -9%
Credit Agricole
66
Credit Agricole
France
$10.5M 261,766 -20,604 -7%
Franklin Resources
67
Franklin Resources
California
$10.3M 258,190 -47,900 -16%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$10M 251,450 +222,500 +769%
Renaissance Technologies
69
Renaissance Technologies
New York
$7.56M 188,900 -14,582 -7%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$6.61M 165,184 +3,626 +2%
Northern Trust
71
Northern Trust
Illinois
$6.6M 164,916 +6,044 +4%
VRS
72
Virginia Retirement Systems
Virginia
$6.55M 164,200 -331,600 -67%
AP
73
AHL Partners
United Kingdom
$6M 149,763 +99,539 +198%
Aviva
74
Aviva
United Kingdom
$5.99M 149,937 +19,032 +15%
CS
75
Candriam SCA
Luxembourg
$5.89M 147,573 +147,573 New
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