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CGI
GIB

Overview Fund Activity

148 hedge funds and large institutions have $7.75B invested in CGI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
21
Increased
60
Reduced
43
Closed
22
Calls
$8.43M
Puts
$4.76M
Net Calls
+$3.67M
Net Calls Change
+$1.65M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$175M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$259M
3
Invesco
3
Invesco
Georgia
$360M
4
CGI
4
CI Global Investments
California
$61.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$128M
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
101
State Street
Massachusetts
$568K +$568K +16,000 New
DADC
102
D.A. Davidson & Co
Montana
$553K +$540K +15,253 +4,273%
WAM
103
World Asset Management
Michigan
$535K -$17.1K -482 -3%
TAM
104
Thornmark Asset Management
Ontario, Canada
$524K – – –
PI
105
PineBridge Investments
New York
$517K – – –
ACM
106
Apex Capital Management
Ohio
$503K +$52.3K +1,475 +12%
IFS
107
Ifrah Financial Services
Arkansas
$496K -$6.32K -178 -1%
Comerica Bank
108
Comerica Bank
Texas
$472K -$115K -3,236 -20%
BCIM
109
British Columbia Investment Management
British Columbia, Canada
$436K – – –
CSS
110
Cubist Systematic Strategies
Connecticut
$404K +$404K +11,400 New
LOCC
111
Lombard Odier & Cie (Canada)
Quebec, Canada
$380K +$199K +5,600 +110%
FMT
112
First Mercantile Trust
Tennessee
$349K +$10.4K +294 +3%
BAM
113
Burgundy Asset Management
Ontario, Canada
$340K +$340K +9,600 New
PI
114
Placemark Investments
Illinois
$329K +$78K +2,200 +31%
ECM
115
ETrade Capital Management
Virginia
$310K +$140K +3,938 +82%
BONST
116
Bank of Nova Scotia Trust
Ontario, Canada
$299K -$1.98K -55 -0.7%
SGK
117
Steigerwald Gordon & Koch
Virginia
$299K +$299K +8,430 New
MIC
118
MU Investments Company
Japan
$287K +$287K +8,100 New
MCM
119
McKinley Capital Management
Alaska
$261K -$721K -20,326 -73%
PPA
120
Parametric Portfolio Associates
Washington
$254K +$254K +7,159 New
DL
121
Delta Lloyd
Netherlands
$244K – – –
RCM
122
Riverhead Capital Management
Delaware
$241K – – –
T. Rowe Price Associates
123
T. Rowe Price Associates
Maryland
$213K +$213K +6,000 New
TRCT
124
Tower Research Capital (TRC)
New York
$133K -$531K -14,100 -80%
HR
125
Howe & Rusling
New York
$73K -$16.9K -474 -19%
3 4
5
6 7