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CGI
GIB

Overview Fund Activity

208 hedge funds and large institutions have $8.45B invested in CGI in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
25
Increased
83
Reduced
75
Closed
19
Calls
$24M
Puts
$1.51M
Net Calls
+$22.4M
Net Calls Change
+$3.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$910M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$41.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$339M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$44.7M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$50.5M

Top Sellers

1
Invesco
1
Invesco
Georgia
$525M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.3M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
LG
101
Leuthold Group
Minnesota
$2.67M +$303K +7,086 +13%
RC
102
RegentAtlantic Capital
New Jersey
$2.53M -$2.99K -70 -0.1%
Axa
103
Axa
France
$2.49M +$425 +10 +0%
MME
104
Meag Munich Ergo
Germany
$2.36M – – –
Jane Street
105
Jane Street
New York
$2.23M +$503K +11,786 +29%
M&T Bank
106
M&T Bank
New York
$2.21M -$111K -2,606 -5%
WIC
107
Water Island Capital
New York
$1.98M +$1.71M +40,141 +654%
CPS
108
Counsel Portfolio Services
Ontario, Canada
$1.92M +$1.92M +45,054 New
LAM
109
Lingohr Asset Management
Germany
$1.82M +$1.82M +42,500 New
Wells Fargo
110
Wells Fargo
California
$1.69M -$28.4K -665 -2%
BONST
111
Bank of Nova Scotia Trust
Ontario, Canada
$1.54M +$1.3M +30,448 +552%
Comerica Bank
112
Comerica Bank
Texas
$1.52M -$344K -7,055 -18%
Stifel Financial
113
Stifel Financial
Missouri
$1.51M -$166K -3,889 -10%
MCM
114
McKinley Capital Management
Alaska
$1.49M +$61.7K +1,445 +4%
RCAMU
115
Rothschild & Co Asset Management US
Connecticut
$1.48M +$1.48M +26,722 New
CAM
116
Capstone Asset Management
Texas
$1.43M -$878K -20,570 -38%
Millennium Management
117
Millennium Management
New York
$1.33M +$995K +23,309 +301%
WGCA
118
Wolf Group Capital Advisors
Virginia
$1.32M -$662K -15,500 -33%
SAM
119
Shell Asset Management
Netherlands
$1.31M +$15.4K +279 +1%
QI
120
QS Investors
New York
$1.31M +$765K +17,900 +140%
PPA
121
Parametric Portfolio Associates
Washington
$1.31M +$60.4K +1,413 +5%
RJA
122
Raymond James & Associates
Florida
$1.3M +$20.7K +486 +2%
CSS
123
Cubist Systematic Strategies
Connecticut
$1.19M +$1.19M +27,809 New
Ameriprise
124
Ameriprise
Minnesota
$1.18M +$501K +11,735 +73%
LP
125
LMR Partners
United Kingdom
$1.13M +$1.13M +26,390 New
3 4
5
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