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CGI
GIB

Overview Fund Activity

208 hedge funds and large institutions have $8.45B invested in CGI in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 19 closing their positions.

Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
25
Increased
83
Reduced
75
Closed
19
Calls
$24M
Puts
$1.51M
Net Calls
+$22.4M
Net Calls Change
+$3.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$41.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$339M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$525M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$17M +$2.15M +50,550 +14%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$16.6M -$2.11M -49,357 -11%
Grantham, Mayo, Van Otterloo & Co (GMO)
53
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M +$10.6M +249,100 +314%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$13.3M +$741K +17,339 +6%
IIM
55
Intact Investment Management
Quebec, Canada
$12.6M -$1.73M -31,400 -12%
KLC
56
Knowledge Leaders Capital
Colorado
$12.2M +$2.03M +47,678 +20%
Credit Agricole
57
Credit Agricole
France
$12.1M +$189K +4,415 +2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$10.6M -$559K -13,088 -5%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$9.67M -$10.3M -242,510 -52%
Franklin Resources
60
Franklin Resources
California
$9.26M -$555K -13,000 -6%
BC
61
Brookfield Corp
Ontario, Canada
$8.75M -$13.1M -307,372 -60%
Renaissance Technologies
62
Renaissance Technologies
New York
$8.66M +$4.22M +99,000 +95%
ESCM
63
Echo Street Capital Management
New York
$7.39M +$7.39M +173,059 New
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$7.1M +$152K +3,555 +2%
Northern Trust
65
Northern Trust
Illinois
$6.98M -$29.2K -684 -0.4%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$6.94M -$23.4K -549 -0.3%
ACI
67
AMP Capital Investors
Australia
$6.91M +$2.52M +59,100 +57%
NIMI
68
Natixis Investment Managers International
France
$6.83M +$315K +7,416 +5%
VRS
69
Virginia Retirement Systems
Virginia
$6.72M +$6.72M +158,200 New
Aviva
70
Aviva
United Kingdom
$6.69M +$90.8K +2,132 +1%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$6.56M +$1.2M +28,300 +22%
UCFA
72
United Capital Financial Advisors
Texas
$6.51M +$21.6K +503 +0.3%
UBS Group
73
UBS Group
Switzerland
$6.46M -$4.92M -115,145 -43%
HSBC Holdings
74
HSBC Holdings
United Kingdom
$6.36M +$2.65M +62,180 +71%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$6.35M -$9.5M -222,300 -60%
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