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CGI
GIB

192 hedge funds and large institutions have $7.64B invested in CGI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2.79% more ownership

Funds ownership: 72.71% → 75.51% (+2.8%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $7.84B → $7.64B (-$195M)

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.92M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
18
Increased
88
Reduced
62
Closed
18
Calls
$1.69M
Puts
$3.92M
Net Calls
-$2.24M
Net Calls Change
-$19.5M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$165M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88M
4
Invesco
Invesco
Georgia
+$55.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
2
AII
AGF Investments Inc
Ontario, Canada
-$63.9M
3
CS
Credit Suisse
Switzerland
-$56.6M
4
CGI
CI Global Investments
California
-$47.9M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
76
Ativo Capital Management
Illinois
$3.95M +$124K +3,313 +3%
SC
77
Scotia Capital
Ontario, Canada
$3.78M -$1.1M -29,437 -22%
AG
78
Aperio Group
California
$3.74M +$1.53M +40,914 +66%
ACI
79
AMP Capital Investors
Australia
$3.55M +$707K +18,858 +23%
JP Morgan Chase
80
JP Morgan Chase
New York
$3.45M +$2.17M +57,868 +155%
HAM
81
Highstreet Asset Management
Ontario, Canada
$3.37M +$32.9K +877 +1%
Axa
82
Axa
France
$3.3M -$409K -10,900 -11%
CS
83
Credential Securities
$3.29M +$57.9K +1,543 +2%
KLC
84
Knowledge Leaders Capital
Colorado
$3.23M +$3.36M +89,647 New
HSBC Holdings
85
HSBC Holdings
United Kingdom
$3.1M +$146K +3,892 +5%
Envestnet Asset Management
86
Envestnet Asset Management
Illinois
$3.06M +$60K +1,599 +2%
NIMI
87
Natixis Investment Managers International
France
$2.77M -$358K -9,542 -11%
UCFA
88
United Capital Financial Advisors
Texas
$2.63M +$148K +3,941 +6%
GIBU
89
Gulf International Bank (UK)
United Kingdom
$2.56M – – –
MME
90
Meag Munich Ergo
Germany
$2.31M -$874K -23,300 -26%
SAM
91
Shell Asset Management
Netherlands
$2.21M +$816K +21,762 +59%
TI
92
Trexquant Investment
Connecticut
$2.2M +$2.28M +60,680 New
SFU
93
Stonehage Fleming (UK)
United Kingdom
$2.14M +$364K +9,700 +20%
CAM
94
Capstone Asset Management
Texas
$2.1M +$203K +5,427 +10%
RC
95
RegentAtlantic Capital
New Jersey
$2.04M +$89.2K +2,380 +4%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$1.98M +$10.9K +291 +0.5%
SB
97
Suntrust Banks
Georgia
$1.97M +$329K +8,763 +19%
BFA
98
BlackRock Fund Advisors
California
$1.97M +$76.4K +2,039 +4%
LG
99
Leuthold Group
Minnesota
$1.9M +$1.97M +52,546 New
AP
100
AHL Partners
United Kingdom
$1.82M -$2.85M -75,979 -60%
2 3
4
5 6

GIB Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2015, worth a combined $7.64B — down 2.5% from $7.84B a quarter earlier.

Fund positioning in GIB was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 88 added to existing stakes and 62 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $165M. The largest seller was Bank of Montreal, cutting an estimated $116M.

  • 192 institutional investors held CGI (GIB) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $7.64B of CGI stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 18 funds opened new CGI positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest CGI buyer in Q3 2015 was Toronto Dominion Bank, an estimated $165M added.
  • The largest CGI seller in Q3 2015 was Bank of Montreal, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.