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CGI
GIB

Overview Fund Activity

132 hedge funds and large institutions have $7.38B invested in CGI in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
132
Holders Change
+5
Holders Change %
+3.94%
% of All Funds
4.28%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
17
Increased
48
Reduced
52
Closed
11
Calls
$6.56M
Puts
$5.58M
Net Calls
+$978K
Net Calls Change
-$574K

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$317M
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$124M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$289M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.15B
5
OTPPB
5
Ontario Teachers' Pension Plan Board
Ontario, Canada
$27.7M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$20.1M
2
Invesco
2
Invesco
Georgia
$324M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$247M
4
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$42.7M
5
LBA
5
Letko, Brosseau & Associates
Quebec, Canada
$92.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
Thornmark Asset Management
Ontario, Canada
$349K +$349K +9,950 New
ACM
102
Apex Capital Management
Ohio
$344K +$344K +9,800 New
FNBOH
103
First National Bank of Hutchinson
Kansas
$341K -$291K -8,282 -46%
EAM
104
EULAV Asset Management
Florida
$316K +$70.2K +2,000 +29%
CA
105
Commerzbank Aktiengesellschaft
Germany
$278K -$42.2K -1,203 -13%
PPA
106
Parametric Portfolio Associates
Washington
$277K +$277K +7,897 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$258K -$551K -15,752 -68%
PP
108
PDT Partners
New York
$251K -$119K -3,387 -32%
HighTower Advisors
109
HighTower Advisors
Illinois
$223K +$223K +6,361 New
CAM
110
Capstone Asset Management
Texas
$211K +$211K +6,020 New
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$192K -$7.02M -200,253 -97%
WCA
112
Waratah Capital Advisors
Ontario, Canada
$158K +$158K +4,500 New
HR
113
Howe & Rusling
New York
$90K -$8.13K -232 -8%
TFMS
114
Trust & Fiduciary Management Services
Massachusetts
$53K +$53K +1,517 New
ECM
115
ETrade Capital Management
Virginia
$47K +$32.4K +929 +222%
Barclays
116
Barclays
United Kingdom
$36K -$99.7K -2,840 -73%
PCM
117
Prelude Capital Management
New York
$35K +$35K +1,000 New
BFA
118
BlackRock Fund Advisors
California
$32K -$12.9K -366 -29%
OMCS
119
Old Mutual Customised Solutions
South Africa
$25K – – –
FMT
120
First Mercantile Trust
Tennessee
$23K -$23.6K -683 -51%
Manulife (Manufacturers Life Insurance)
121
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.4K +$13.9K +386,112 +557%
WA
122
WFG Advisors
Texas
$10K -$10K -279 -50%
US Bancorp
123
US Bancorp
Minnesota
$10K – – –
CPS
124
Counsel Portfolio Services
Ontario, Canada
$4.21K +$1.92K +54,550 +84%
LIA
125
LS Investment Advisors
Michigan
$4K – – –
2 3 4
5
6