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CGI
GIB

Overview Fund Activity

275 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 20 closing their positions.

Holders
275
Holders Change
+19
Holders Change %
+7.42%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
46
Increased
82
Reduced
99
Closed
20
Calls
$13M
Puts
$1.05M
Net Calls
+$12M
Net Calls Change
+$4.83M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$741M
2
Goldman Sachs
2
Goldman Sachs
New York
$84M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$97.7M
4
Canada Life
4
Canada Life
Manitoba, Canada
$217M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$724M
2
Invesco
2
Invesco
Georgia
$609M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$103M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
51
Scotia Capital
Ontario, Canada
$30.8M +$98.9K +1,185 +0.3%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$30.4M +$5.05M +60,767 +20%
Morgan Stanley
53
Morgan Stanley
New York
$30.3M +$8.95M +106,932 +42%
Deutsche Bank
54
Deutsche Bank
Germany
$29.8M +$11.7M +139,800 +65%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$26.1M -$29.7K -354 -0.1%
Axa
56
Axa
France
$25.7M +$3.85M +46,024 +18%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$25.3M +$1.52M +21,016 +6%
Allianz Asset Management
58
Allianz Asset Management
Germany
$24.1M -$7.79M -92,900 -24%
PPA
59
Parametric Portfolio Associates
Washington
$24.1M +$1.66M +19,780 +7%
CAM
60
Cidel Asset Management
Ontario, Canada
$23.7M -$383K -4,570 -2%
UBS Group
61
UBS Group
Switzerland
$23.5M -$3.13M -37,412 -12%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.4M -$1.51M -18,000 -6%
Northern Trust
63
Northern Trust
Illinois
$22.4M +$163K +1,945 +0.7%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$22.3M +$899K +10,738 +4%
CI Investments Inc
65
CI Investments Inc
Ontario, Canada
$22M -$3.99M -47,609 -15%
M
66
Mirova
France
$20.8M -$438K -5,221 -2%
State of Tennessee, Department of Treasury
67
State of Tennessee, Department of Treasury
Tennessee
$20.6M – – –
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$19.8M +$92.9K +1,110 +0.5%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$19.8M -$2.01M -23,965 -9%
MSV
70
MN Services Vermogensbeheer
Netherlands
$18.8M +$904K +10,800 +5%
CCMG
71
Clark Capital Management Group
Pennsylvania
$18.4M -$22M -262,935 -54%
IIM
72
Intact Investment Management
Quebec, Canada
$18.3M -$4.67M -43,100 -20%
OSAM
73
O'Shaughnessy Asset Management
Connecticut
$16.7M -$2.95M -35,258 -15%
AAMU
74
Amundi Asset Management US
Massachusetts
$15M +$2.01M +23,955 +15%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$15M -$261K -3,122 -2%
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3
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