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CGI
GIB

Overview Fund Activity

206 hedge funds and large institutions have $9.7B invested in CGI in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 28 closing their positions.

Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
32
Increased
73
Reduced
78
Closed
28
Calls
$20.1M
Puts
$1.26M
Net Calls
+$18.9M
Net Calls Change
+$9.98M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$403M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Invesco
3
Invesco
Georgia
$698M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$79.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FCH
51
Freestone Capital Holdings
Washington
$19.2M -$1.31M -27,424 -6%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$17.7M +$12.2M +256,105 +223%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$16.7M – – –
IIM
54
Intact Investment Management
Quebec, Canada
$16.1M -$2.26M -36,400 -12%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$14.5M -$193K -4,042 -1%
Morgan Stanley
56
Morgan Stanley
New York
$14M -$5.98M -125,123 -30%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$14M -$357K -7,471 -2%
Credit Agricole
58
Credit Agricole
France
$13.4M +$870K +18,204 +7%
UBS Group
59
UBS Group
Switzerland
$12.7M -$2.96M -61,930 -19%
AllianceBernstein
60
AllianceBernstein
Tennessee
$12.4M -$524K -10,974 -4%
KLC
61
Knowledge Leaders Capital
Colorado
$11.5M +$4.58M +95,434 +66%
Franklin Resources
62
Franklin Resources
California
$11M -$1.36M -28,500 -11%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$10.9M -$57.5M -1,197,523 -84%
HIM
64
Hillsdale Investment Management
Ontario, Canada
$10.8M -$1.18M -24,780 -10%
GAM
65
Gotham Asset Management
New York
$8.93M -$12M -251,091 -57%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$7.78M +$3.73M +78,019 +92%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$7.78M -$115K -2,400 -1%
VRS
68
Virginia Retirement System
Virginia
$7.7M +$7.7M +160,500 New
Northern Trust
69
Northern Trust
Illinois
$7.5M -$32.8K -719 -0.4%
Aviva
70
Aviva
United Kingdom
$7.41M +$236K +4,936 +3%
NIMI
71
Natixis Investment Managers International
France
$7.36M +$943K +19,653 +15%
UCFA
72
United Capital Financial Advisors
Texas
$7.21M +$3.78M +79,210 +110%
Barclays
73
Barclays
United Kingdom
$6.65M +$6M +127,628 +917%
ATN
74
AMF Tjänstepension
Sweden
$6.42M +$955K +19,788 +17%
AAF
75
Andra AP-fonden
Sweden
$6.31M +$6.31M +101,600 New
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