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205 hedge funds and large institutions have $9.79B invested in CGI in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $946K

1.82% more ownership

Funds ownership: 72.55%74.37% (+1.8%)

5% more capital invested

Capital invested by funds: $9.35B → $9.79B (+$432M)

6% less funds holding

Funds holding: 217205 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
60
Reduced
86
Closed
29
Calls
$3.09M
Puts
$946K
Net Calls
+$2.15M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
51
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.3M
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$19.1M +$961K +20,188 +5%
AC
53
Addenda Capital
Quebec, Canada
$19M -$777K -16,325 -4%
National Pension Service
54
National Pension Service
South Korea
$18.7M +$13.8M +289,708 New
CS
55
Credit Suisse
Switzerland
$17.5M -$948K -19,908 -5%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$14.9M -$391K -8,206 -3%
IIM
57
Intact Investment Management
Quebec, Canada
$12.5M -$1.93M -40,600 -17%
Northern Trust
58
Northern Trust
Illinois
$11.6M +$3.8M +79,892 +49%
Franklin Resources
59
Franklin Resources
California
$11.6M +$599K +12,581 +5%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$10.7M -$4.71M -99,029 -31%
UBS Group
61
UBS Group
Switzerland
$10.4M +$625K +13,141 +6%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$10.3M +$450K +9,450 +5%
SC
63
Scotia Capital
Ontario, Canada
$9.97M +$2.15M +45,126 +28%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$9.71M -$267K -5,600 -3%
Aviva
65
Aviva
United Kingdom
$8.19M +$416K +8,737 +5%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$8.08M -$132K -2,782 -2%
UCFA
67
United Capital Financial Advisors
Texas
$7.65M +$153K +3,221 +2%
Barclays
68
Barclays
United Kingdom
$7.6M +$1.41M +29,702 +23%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$7.51M +$12.2K +257 +0.2%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$7.48M +$115K +2,408 +2%
Axa
71
Axa
France
$7.39M +$1.88M +39,600 +35%
JAM
72
JCIC Asset Management
Ontario, Canada
$7.31M +$7.26M +152,515 New
BC
73
Brookfield Corp
Ontario, Canada
$7.2M -$180K -3,782 -2%
KLC
74
Knowledge Leaders Capital
Colorado
$7.05M -$2M -42,111 -22%
AT
75
AMF Tjänstepension
Sweden
$6.75M +$165K +3,460 +3%

GIB Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2016, worth a combined $9.79B — up 4.6% from $9.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GIB and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 60 added.

The largest buyer was 1832 Asset Management, adding an estimated $275M. The largest seller was I.G. Investment Management, cutting an estimated $51M.

  • 205 institutional investors held CGI (GIB) as of Q4 2016, down from 217 in Q3 2016.
  • Funds reported $9.79B of CGI stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q4 2016 and 29 closed out, a net change of -8 holders.
  • The largest CGI buyer in Q4 2016 was 1832 Asset Management, an estimated $275M added.
  • The largest CGI seller in Q4 2016 was I.G. Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2016.