GIB icon

CGI
GIB

Overview Fund Activity

148 hedge funds and large institutions have $7.75B invested in CGI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
21
Increased
60
Reduced
43
Closed
22
Calls
$8.43M
Puts
$4.76M
Net Calls
+$3.67M
Net Calls Change
+$1.65M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$175M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$259M
3
Invesco
3
Invesco
Georgia
$360M
4
CGI
4
CI Global Investments
California
$61.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$128M
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIBU
76
Gulf International Bank (UK)
United Kingdom
$2.33M – – –
SAM
77
Shell Asset Management
Netherlands
$2.28M -$28.4K -752 -1%
RC
78
RegentAtlantic Capital
New Jersey
$1.93M – – –
Natixis Advisors
79
Natixis Advisors
Massachusetts
$1.92M +$274K +7,722 +17%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$1.86M +$952K +26,844 +105%
BFA
81
BlackRock Fund Advisors
California
$1.82M +$1.79M +50,387 +5,561%
AssetMark Inc
82
AssetMark Inc
California
$1.8M -$210K -5,913 -10%
D.E. Shaw & Co
83
D.E. Shaw & Co
New York
$1.71M +$1.71M +48,165 New
U
84
UBS
Switzerland
$1.68M -$1.22M -34,481 -42%
QBFM
85
QS Batterymarch Financial Management
New York
$1.5M – – –
Macquarie Group
86
Macquarie Group
Australia
$1.38M +$131K +3,683 +10%
AG
87
Aperio Group
California
$1.32M +$307K +8,640 +30%
HHC
88
Hutchin Hill Capital
New York
$1.19M +$1.19M +33,600 New
AllianceBernstein
89
AllianceBernstein
Tennessee
$1.09M +$51.4K +1,449 +5%
AIM
90
Acuity Investment Management
Ontario, Canada
$1.08M +$109K +3,086 +11%
Wells Fargo
91
Wells Fargo
California
$1.04M +$456K +12,844 +77%
PP
92
PDT Partners
New York
$1.01M -$271K -7,637 -21%
Zurich Cantonal Bank
93
Zurich Cantonal Bank
Switzerland
$978K +$39.6K +1,412 +4%
QI
94
QS Investors
New York
$876K +$81.6K +2,300 +10%
HS
95
HighVista Strategies
Massachusetts
$849K +$849K +23,963 New
CAM
96
Capstone Asset Management
Texas
$819K +$14.9K +420 +2%
CPS
97
Counsel Portfolio Services
Ontario, Canada
$705K +$138K +3,900 +24%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$584K – – –
CCMG
99
Clark Capital Management Group
Pennsylvania
$584K +$584K +16,474 New
Citadel Advisors
100
Citadel Advisors
Florida
$569K -$487K -13,719 -46%
2 3
4
5 6