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CGI
GIB

Overview Fund Activity

159 hedge funds and large institutions have $7.05B invested in CGI in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
56
Reduced
58
Closed
10
Calls
$5.54M
Puts
$12.6M
Net Calls
-$7.01M
Net Calls Change
-$10.7M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$192M
2
GC
2
Guardian Capital
Ontario, Canada
$169M
3
NSCM
3
New South Capital Management
Tennessee
$66.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$250M
5
Invesco
5
Invesco
Georgia
$355M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Norges Bank
2
Norges Bank
Norway
$85.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$454M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$89.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
76
Natixis Advisors
Massachusetts
$2.34M +$509K +15,064 +28%
Bank of America
77
Bank of America
North Carolina
$2.3M -$1.3M -38,518 -36%
SFU
78
Stonehage Fleming (UK)
United Kingdom
$2.24M +$2.24M +66,500 New
SAM
79
Shell Asset Management
Netherlands
$2.21M -$68.1K -1,800 -3%
ACI
80
AMP Capital Investors
Australia
$2.04M -$570K -16,937 -22%
RC
81
RegentAtlantic Capital
New Jersey
$1.83M -$4.9K -145 -0.3%
AllianceBernstein
82
AllianceBernstein
Tennessee
$1.83M +$790K +23,338 +76%
BFA
83
BlackRock Fund Advisors
California
$1.81M +$77.8K +2,303 +4%
Millennium Management
84
Millennium Management
New York
$1.81M +$1.81M +53,580 New
AssetMark Inc
85
AssetMark Inc
California
$1.64M -$70.8K -2,096 -4%
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$1.52M +$1.52M +44,969 New
BCM
87
Barometer Capital Management
Ontario, Canada
$1.49M +$1.49M +39,400 New
QBFM
88
QS Batterymarch Financial Management
New York
$1.43M – – –
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$1.37M +$301K +9,783 +28%
MCM
90
McKinley Capital Management
Alaska
$1.37M +$1.12M +33,243 +452%
AG
91
Aperio Group
California
$1.32M +$69.3K +2,053 +6%
Macquarie Group
92
Macquarie Group
Australia
$1.26M -$57.5K -1,703 -4%
AIM
93
Acuity Investment Management
Ontario, Canada
$1.02M -$10.1K -300 -1%
Wells Fargo
94
Wells Fargo
California
$1M +$5.37K +159 +0.5%
HHC
95
Hutchin Hill Capital
New York
$996K -$138K -4,100 -12%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$922K +$922K +27,300 New
QI
97
QS Investors
New York
$834K – – –
HS
98
HighVista Strategies
Massachusetts
$809K -$574 -17 -0.1%
CAM
99
Capstone Asset Management
Texas
$794K +$13.9K +410 +2%
Renaissance Technologies
100
Renaissance Technologies
New York
$723K -$1.54M -45,700 -68%
2 3
4
5 6