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CGI
GIB

Overview Fund Activity

253 hedge funds and large institutions have $11.2B invested in CGI in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
5.48%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
90
Reduced
81
Closed
39
Calls
$15.6M
Puts
$984K
Net Calls
+$14.7M
Net Calls Change
+$6.52M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$159M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.6M
4
Franklin Resources
4
Franklin Resources
California
$156M
5
Deutsche Bank
5
Deutsche Bank
Germany
$54.4M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$69.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NP
101
Ninepoint Partners
Ontario, Canada
$7.01M +$7.01M +101,947 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$6.9M -$227K -3,305 -3%
EAM
103
EULAV Asset Management
Florida
$6.44M +$6.44M +92,900 New
BA
104
Bridgewater Associates
Connecticut
$6.33M -$1.29M -18,818 -17%
VRS
105
Virginia Retirement Systems
Virginia
$6.19M +$846K +12,300 +16%
QC
106
Quadrature Capital
United Kingdom
$5.78M +$5.78M +84,500 New
RC
107
RegentAtlantic Capital
New Jersey
$4.65M +$89.9K +1,308 +2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$4.29M -$4.26M -61,887 -50%
FL
109
Fort LP
Maryland
$3.89M -$8.25M -119,973 -68%
Citigroup
110
Citigroup
New York
$3.73M +$1.45M +21,155 +64%
BlackRock
111
BlackRock
New York
$3.47M -$169K -2,463 -5%
MWNA
112
Marshall Wace North America
New York
$3.13M +$3.13M +45,500 New
FIM
113
Freedom Investment Management
Connecticut
$3M +$295K +4,286 +11%
CGH
114
Crossmark Global Holdings
Texas
$2.95M -$54.8K -797 -2%
MBI
115
Montrusco Bolton Investments
Quebec, Canada
$2.89M -$533K -7,436 -16%
ACM
116
Ativo Capital Management
Illinois
$2.89M +$678K +9,860 +31%
CQS
117
Credential Qtrade Securities
$2.65M -$284K -4,130 -10%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$2.51M +$192K +2,787 +8%
N
119
Natixis
France
$2.38M -$3.25M -47,142 -58%
AAM
120
Arabesque Asset Management
United Kingdom
$2.37M +$2.37M +34,400 New
HighTower Advisors
121
HighTower Advisors
Illinois
$2.28M -$1.59K -23 -0.1%
Citadel Advisors
122
Citadel Advisors
Florida
$2.11M +$1.89M +27,430 +831%
CBOA
123
Commonwealth Bank of Australia
Australia
$2.1M -$31.7K -462 -1%
LWM
124
Lenox Wealth Management
Ohio
$2.07M +$4.54K +66 +0.2%
S
125
SimplyRich
California
$2.05M – – –
3 4
5
6 7