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CGI
GIB

Overview Fund Activity

229 hedge funds and large institutions have $10.1B invested in CGI in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
27
Increased
95
Reduced
70
Closed
23
Calls
$20.5M
Puts
$1.59M
Net Calls
+$18.9M
Net Calls Change
+$10.3M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$147M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M
3
Franklin Resources
3
Franklin Resources
California
$94M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$76.8M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$208M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$147M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$66.7M
3
GC
3
Guardian Capital
Ontario, Canada
$161M
4
MBI
4
Montrusco Bolton Investments
Quebec, Canada
$11.1M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
51
Ninepoint Partners
Ontario, Canada
$20.1M -$9.31M -161,600 -32%
Morgan Stanley
52
Morgan Stanley
New York
$19.7M +$7.57M +131,353 +63%
Ohio Public Employees Retirement System (OPERS)
53
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.3M -$6.51M -112,970 -25%
UBS Group
54
UBS Group
Switzerland
$18.4M -$1.05M -18,136 -5%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$17.3M +$9.93M +172,312 +134%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$17.1M +$2.15M +37,331 +14%
Skandinaviska Enskilda Banken (SEB)
57
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.1M -$282K -4,900 -2%
SC
58
Scotia Capital
Ontario, Canada
$16.6M +$2.44M +42,334 +17%
AAMU
59
Amundi Asset Management US
Massachusetts
$16.5M -$27.1M -470,776 -62%
HIM
60
Hillsdale Investment Management
Ontario, Canada
$16.3M +$7.1M +123,140 +77%
OTPPB
61
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16M +$7.13M +123,668 +81%
H
62
Hexavest
Quebec, Canada
$14.9M -$4.59M -79,587 -24%
Northern Trust
63
Northern Trust
Illinois
$14.5M +$290K +5,033 +2%
APG Asset Management
64
APG Asset Management
Netherlands
$14.5M +$418K +8,929 +3%
DekaBank Deutsche Girozentrale
65
DekaBank Deutsche Girozentrale
Germany
$14.4M +$6.16M +108,488 +75%
ATN
66
AMF Tjänstepension
Sweden
$14.3M +$3.23M +56,090 +29%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$14M +$11.7M +202,547 +508%
IIM
68
Intact Investment Management
Quebec, Canada
$14M -$4.13M -55,600 -23%
Citigroup
69
Citigroup
New York
$12.7M +$2.19M +37,980 +21%
NIMI
70
Natixis Investment Managers International
France
$12.7M – – –
UCFA
71
United Capital Financial Advisors
Texas
$12.1M +$571K +9,907 +5%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$11.5M -$522K -9,068 -4%
MBI
73
Montrusco Bolton Investments
Quebec, Canada
$11.1M -$29.2M -506,652 -72%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$10.9M +$536K +9,294 +5%
OSAM
75
O'Shaughnessy Asset Management
Connecticut
$10.2M +$4.37M +75,897 +75%
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