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CGI
GIB

Overview Fund Activity

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.4M
5
Invesco
5
Invesco
Georgia
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$915M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$587K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$123M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$1.46M 37,305 -13,622 -27%
SCM
102
Silver Capital Management
New York
$1.43M 36,600 +36,600 New
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.39M 35,500 +7,200 +25%
CCMG
104
Clark Capital Management Group
Pennsylvania
$1.36M 34,723 +5,629 +19%
CPS
105
Counsel Portfolio Services
Ontario, Canada
$1.31M 33,300 -48,201 -59%
M&T Bank
106
M&T Bank
New York
$1.27M 32,371 +3,117 +11%
PP
107
PDT Partners
New York
$1.22M 31,268 -18,894 -38%
Stifel Financial
108
Stifel Financial
Missouri
$1.14M 29,218 +2,124 +8%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$1.13M 28,945 -300,855 -91%
WGCA
110
Wolf Group Capital Advisors
Virginia
$1.12M 70,153 -4,737 -6%
RJA
111
Raymond James & Associates
Florida
$1.11M 28,274 +28,274 New
Macquarie Group
112
Macquarie Group
Australia
$1.06M 27,128 +4,975 +22%
Wells Fargo
113
Wells Fargo
California
$1.06M 27,031 -3,391 -11%
Millennium Management
114
Millennium Management
New York
$1.05M 26,915 +26,915 New
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$1.04M 33,200 – –
HI
116
HBK Investments
Texas
$1.01M 25,900 +800 +3%
PNC Financial Services Group
117
PNC Financial Services Group
Pennsylvania
$998K 25,551 +1,115 +5%
BNP Paribas Asset Management
118
BNP Paribas Asset Management
France
$976K 24,964 -20,013 -44%
ECM
119
ETrade Capital Management
Virginia
$834K 21,339 +1,017 +5%
WIS
120
Wright Investors Service
Connecticut
$830K 21,230 +12,030 +131%
HS
121
HighVista Strategies
Massachusetts
$755K 19,316 -4,623 -19%
NA
122
Navellier & Associates
Nevada
$721K 18,442 +720 +4%
JAM
123
JCIC Asset Management
Ontario, Canada
$703K 17,990 -200 -1%
BCM
124
Barometer Capital Management
Ontario, Canada
$684K 17,500 -15,200 -46%
State Street
125
State Street
Massachusetts
$637K 16,300 – –
3 4
5
6 7