GIB icon

CGI
GIB

Overview Fund Activity

159 hedge funds and large institutions have $7.05B invested in CGI in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.

Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
56
Reduced
58
Closed
10
Calls
$5.54M
Puts
$12.6M
Net Calls
-$7.01M
Net Calls Change
-$10.7M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$192M
2
GC
2
Guardian Capital
Ontario, Canada
$169M
3
NSCM
3
New South Capital Management
Tennessee
$66.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$250M
5
Invesco
5
Invesco
Georgia
$355M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Norges Bank
2
Norges Bank
Norway
$85.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$454M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$89.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
101
PDT Partners
New York
$721K -$236K -6,982 -25%
CCMG
102
Clark Capital Management Group
Pennsylvania
$670K +$113K +3,359 +20%
CPS
103
Counsel Portfolio Services
Ontario, Canada
$611K -$60.8K -1,800 -9%
LOAMS
104
Lombard Odier Asset Management (Switzerland)
Switzerland
$567K +$567K +16,600 New
LOCC
105
Lombard Odier & Cie (Canada)
Quebec, Canada
$555K +$193K +5,700 +53%
State Street
106
State Street
Massachusetts
$540K – – –
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$520K -$36.1K -1,067 -6%
PI
108
PineBridge Investments
New York
$517K – – –
FMT
109
First Mercantile Trust
Tennessee
$510K +$178K +5,260 +54%
TAM
110
Thornmark Asset Management
Ontario, Canada
$498K – – –
Jane Street
111
Jane Street
New York
$491K +$491K +14,530 New
WAM
112
World Asset Management
Michigan
$483K -$25.7K -762 -5%
IFS
113
Ifrah Financial Services
Arkansas
$470K -$1.76K -52 -0.4%
DADC
114
D.A. Davidson & Co
Montana
$462K -$64.7K -1,917 -12%
ACM
115
Apex Capital Management
Ohio
$458K -$20.2K -600 -4%
ECM
116
ETrade Capital Management
Virginia
$454K +$159K +4,691 +54%
Comerica Bank
117
Comerica Bank
Texas
$438K -$11.3K -333 -3%
DL
118
Delta Lloyd
Netherlands
$427K +$174K +4,738 +69%
JIP
119
Jaffetilchin Investment Partners
Florida
$409K +$409K +12,113 New
BCIM
120
British Columbia Investment Management
British Columbia, Canada
$396K – – –
NA
121
Navellier & Associates
Nevada
$384K +$384K +11,383 New
PI
122
Placemark Investments
Illinois
$383K +$71.6K +2,134 +23%
DTL
123
Dynamic Technology Lab
Singapore
$373K +$373K +11,033 New
BONST
124
Bank of Nova Scotia Trust
Ontario, Canada
$361K +$80.3K +2,375 +29%
Stifel Financial
125
Stifel Financial
Missouri
$352K +$352K +10,438 New
3 4
5
6 7