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CGI
GIB

Overview Fund Activity

166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
25
Increased
69
Reduced
47
Closed
16
Calls
$3.49M
Puts
$717K
Net Calls
+$2.77M
Net Calls Change
+$9.78M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$404M
3
FCM
Farallon Capital Management
California
$31.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
5
Invesco
Invesco
Georgia
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$483M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$73.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
76
TOBAM
France
$3.63M -$3.07M -80,200 -46%
CS
77
Credential Securities
$3.41M +$644K +16,903 +23%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$3.36M -$317K -8,294 -9%
MTB
79
Mizuho Trust & Banking
Japan
$3.29M +$48.7K +1,100 +2%
Bank of America
80
Bank of America
North Carolina
$2.91M +$314K +8,228 +12%
WGCA
81
Wolf Group Capital Advisors
Virginia
$2.91M +$98.1K +2,570 +3%
QI
82
QS Investors
New York
$2.7M +$1.6M +36,150 +146%
AssetMark Inc
83
AssetMark Inc
California
$2.64M +$784K +20,543 +42%
GIBU
84
Gulf International Bank (UK)
United Kingdom
$2.61M +$43.8K +990 +2%
AP
85
AHL Partners
United Kingdom
$2.47M +$2.11M +55,184 +585%
ACI
86
AMP Capital Investors
Australia
$2.33M – – –
SAM
87
Shell Asset Management
Netherlands
$2.25M -$341K -7,691 -13%
RC
88
RegentAtlantic Capital
New Jersey
$2.06M -$10.3K -270 -0.5%
BFA
89
BlackRock Fund Advisors
California
$2M -$47K -1,232 -2%
AG
90
Aperio Group
California
$1.82M +$327K +8,566 +22%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$1.76M +$84.4K +2,246 +5%
CAM
92
Capstone Asset Management
Texas
$1.71M +$816K +21,390 +91%
OSAM
93
O'Shaughnessy Asset Management
Connecticut
$1.71M – – –
AQR Capital Management
94
AQR Capital Management
Connecticut
$1.7M +$1.7M +44,400 New
MCM
95
McKinley Capital Management
Alaska
$1.56M +$12.1K +318 +0.8%
AllianceBernstein
96
AllianceBernstein
Tennessee
$1.39M -$674K -17,617 -33%
Macquarie Group
97
Macquarie Group
Australia
$1.33M -$92.3K -2,418 -7%
HHC
98
Hutchin Hill Capital
New York
$1.31M +$179K +4,700 +16%
AIM
99
Acuity Investment Management
Ontario, Canada
$1.18M +$32.6K +856 +3%
CPS
100
Counsel Portfolio Services
Ontario, Canada
$1.13M +$441K +11,600 +64%
2 3
4
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