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CGI
GIB

Overview Fund Activity

166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
25
Increased
69
Reduced
47
Closed
16
Calls
$3.49M
Puts
$717K
Net Calls
+$2.77M
Net Calls Change
+$9.78M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$404M
3
FCM
Farallon Capital Management
California
$31.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
5
Invesco
Invesco
Georgia
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$483M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$73.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
101
Wells Fargo
California
$1.09M -$44.8K -1,173 -4%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$1.08M +$38.2K +1,000 +4%
Comerica Bank
103
Comerica Bank
Texas
$1.01M +$519K +13,590 +105%
TAM
104
Thornmark Asset Management
Ontario, Canada
$967K +$404K +10,570 +72%
CCMG
105
Clark Capital Management Group
Pennsylvania
$904K +$147K +3,862 +19%
CA
106
Commerzbank Aktiengesellschaft
Germany
$898K +$898K +23,520 New
HS
107
HighVista Strategies
Massachusetts
$891K -$22.2K -582 -2%
D.E. Shaw & Co
108
D.E. Shaw & Co
New York
$852K +$852K +22,365 New
LOCC
109
Lombard Odier & Cie (Canada)
Quebec, Canada
$739K +$111K +2,900 +18%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$689K +$102K +2,664 +17%
State Street
111
State Street
Massachusetts
$622K +$11.4K +300 +2%
ECM
112
ETrade Capital Management
Virginia
$605K +$92.2K +2,416 +18%
FMT
113
First Mercantile Trust
Tennessee
$567K -$9.55K -250 -2%
WAM
114
World Asset Management
Michigan
$542K -$4.01K -105 -0.7%
ACM
115
Apex Capital Management
Ohio
$518K – – –
Axa
116
Axa
France
$516K +$229K +6,000 +80%
IFS
117
Ifrah Financial Services
Arkansas
$507K -$24.9K -652 -5%
AIG
118
American International Group
New York
$502K +$502K +13,164 +1,316,400%
DADC
119
D.A. Davidson & Co
Montana
$492K -$29.9K -784 -6%
WCA
120
Waratah Capital Advisors
Ontario, Canada
$492K +$492K +12,900 New
PI
121
PineBridge Investments
New York
$484K -$122K -2,749 -20%
HI
122
HBK Investments
Texas
$469K +$469K +12,300 New
DL
123
Delta Lloyd
Netherlands
$444K – – –
PI
124
Placemark Investments
Illinois
$435K +$761 +20 +0.2%
NA
125
Navellier & Associates
Nevada
$434K -$764 -20 -0.2%
3 4
5
6 7