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CGI
GIB

Overview Fund Activity

158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
36
Increased
53
Reduced
57
Closed
9
Calls
$6.72M
Puts
$7.58M
Net Calls
-$855K
Net Calls Change
-$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$59.8M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$223M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$169M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$44.6M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
101
QS Investors
New York
$796K +$135K +3,800 +20%
CAM
102
Capstone Asset Management
Texas
$744K +$543K +16,230 +270%
NTCOC
103
Northern Trust Company of Connecticut
Connecticut
$663K -$949K -28,367 -59%
WAM
104
World Asset Management
Michigan
$647K -$187K -5,575 -22%
Wells Fargo
105
Wells Fargo
California
$637K +$81.6K +2,437 +15%
ACM
106
Apex Capital Management
Ohio
$619K +$291K +8,700 +89%
Comerica Bank
107
Comerica Bank
Texas
$570K -$40K -1,197 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
108
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$532K +$532K +15,900 New
VKH
109
Virtu KCG Holdings
New York
$525K -$3.81M -114,000 -88%
DTL
110
Dynamic Technology Lab
Singapore
$513K +$513K +15,275 New
HSBC Holdings
111
HSBC Holdings
United Kingdom
$490K +$490K +14,457 New
IFS
112
Ifrah Financial Services
Arkansas
$484K -$8.26K -247 -2%
BPCE
113
Bank Pictet & Cie (Europe)
Germany
$481K +$481K +14,380 New
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$413K – – –
PAM
115
Princeton Alpha Management
New Jersey
$384K +$384K +11,473 New
BC
116
Brinker Capital
Pennsylvania
$369K +$21.7K +650 +6%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$366K -$20K -598 -5%
TRCT
118
Tower Research Capital (TRC)
New York
$346K +$344K +9,681 +19,757%
FNBOH
119
First National Bank of Hutchinson
Kansas
$338K +$12.7K +379 +4%
EAM
120
EULAV Asset Management
Florida
$301K – – –
Barclays
121
Barclays
United Kingdom
$300K +$266K +8,075 +788%
TAM
122
Thornmark Asset Management
Ontario, Canada
$289K -$44.2K -1,320 -13%
MSU
123
Maple Securities USA
New Jersey
$282K +$282K +8,417 New
AG
124
Algert Global
California
$278K +$278K +8,310 New
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$271K +$271K +8,092 New
3 4
5
6 7