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CGI
GIB

Overview Fund Activity

248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
25
Increased
73
Reduced
119
Closed
29
Calls
$14.5M
Puts
$484K
Net Calls
+$14M
Net Calls Change
-$611K

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$240M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
3
APG Asset Management
APG Asset Management
Netherlands
$153M
4
AII
AGF Investments Inc
Ontario, Canada
$37.2M
5
National Pension Service
National Pension Service
South Korea
$33.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.88B
2
AQR Capital Management
AQR Capital Management
Connecticut
$796K
3
Fidelity International
Fidelity International
Bermuda
$878M
4
GC
Guardian Capital
Ontario, Canada
$121M
5
Deutsche Bank
Deutsche Bank
Germany
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
51
Goldman Sachs
New York
$31.6M -$27.1M -352,694 -46%
DekaBank Deutsche Girozentrale
52
DekaBank Deutsche Girozentrale
Germany
$31M +$31M +403,443 New
AC
53
Addenda Capital
Quebec, Canada
$28.5M -$754K -9,781 -3%
PIC
54
PCJ Investment Counsel
Ontario, Canada
$27.9M -$25.5M -331,611 -48%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$27.5M -$1.33M -17,329 -5%
SC
56
Scotia Capital
Ontario, Canada
$26.8M +$1.53M +19,912 +6%
CI Investments Inc
57
CI Investments Inc
Ontario, Canada
$24.5M -$3.91M -50,900 -14%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$23.9M +$3.4M +44,189 +17%
IIM
59
Intact Investment Management
Quebec, Canada
$23.8M +$3.51M +35,000 +17%
BNP Paribas Asset Management
60
BNP Paribas Asset Management
France
$23.6M +$1.08M +14,924 +5%
UBS Group
61
UBS Group
Switzerland
$21.5M -$1.77M -23,020 -8%
CAM
62
Cidel Asset Management
Ontario, Canada
$21.1M -$3.62K -47 -0%
Northern Trust
63
Northern Trust
Illinois
$20.4M +$29.1K +379 +0.1%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$20.3M -$3.5M -45,448 -15%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$19.6M +$1.35M +17,714 +7%
M
66
Mirova
France
$19.5M +$504K +6,539 +3%
PPA
67
Parametric Portfolio Associates
Washington
$19.5M +$303K +3,941 +2%
Public Sector Pension Investment Board (PSP Investments)
68
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.5M +$483K +6,263 +3%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$19.2M +$3.97M +51,671 +26%
ATN
70
AMF Tjänstepension
Sweden
$19M -$732K -9,500 -4%
Axa
71
Axa
France
$18.9M +$4.92M +64,100 +35%
Deutsche Bank
72
Deutsche Bank
Germany
$18.6M -$42.1M -549,037 -69%
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$18M -$365K -4,753 -2%
Morgan Stanley
74
Morgan Stanley
New York
$17.7M -$5.57M -72,605 -24%
RG
75
Renaissance Group
Kentucky
$16.5M -$1.02M -13,246 -6%
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