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CGI
GIB

Overview Fund Activity

158 hedge funds and large institutions have $6.71B invested in CGI in 2013 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 53 increasing their positions, 57 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+26
Holders Change %
+19.7%
% of All Funds
4.59%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.06%
New
36
Increased
53
Reduced
57
Closed
9
Calls
$6.72M
Puts
$7.58M
Net Calls
-$855K
Net Calls Change
-$1.83M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.2B
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$216M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$59.8M
5
AI
5
Analytic Investors
California
$29.8M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.95B
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$223M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$169M
4
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$44.6M
5
GMI
5
Greystone Managed Investments
Saskatchewan, Canada
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
PMFA
126
Plante Moran Financial Advisors
Michigan
$268K +$268K +8,000 New
BONST
127
Bank of Nova Scotia Trust
Ontario, Canada
$264K -$274K -8,174 -51%
PPA
128
Parametric Portfolio Associates
Washington
$261K -$3.21K -96 -1%
JPMorgan Chase & Co
129
JPMorgan Chase & Co
New York
$245K -$1.84K -55 -0.7%
DL
130
Delta Lloyd
Netherlands
$245K +$245K +6,894 New
PG
131
PEAK6 Group
Illinois
$232K +$232K +6,947 New
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$221K +$221K +5,797 New
PI
133
Placemark Investments
Illinois
$210K +$210K +6,305 New
DR
134
Davis Rea
Ontario, Canada
$96K +$96K +2,882 New
ECM
135
ETrade Capital Management
Virginia
$77K +$31.8K +948 +70%
HR
136
Howe & Rusling
New York
$59K -$27.5K -817 -32%
TFMS
137
Trust & Fiduciary Management Services
Massachusetts
$46K -$5.09K -151 -10%
PCM
138
Prelude Capital Management
New York
$33K – – –
BFA
139
BlackRock Fund Advisors
California
$30K – – –
Citadel Advisors
140
Citadel Advisors
Florida
$24K +$24K +720 New
OMCS
141
Old Mutual Customised Solutions
South Africa
$23K – – –
FMT
142
First Mercantile Trust
Tennessee
$22K – – –
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.3K -$921 -25,936 -6%
US Bancorp
144
US Bancorp
Minnesota
$11K +$946 +27 +9%
DADC
145
D.A. Davidson & Co
Montana
$11K +$11K +357 New
WA
146
WFG Advisors
Texas
$9K -$198 -6 -2%
WEC
147
Winslow Evans & Crocker
Massachusetts
$9K +$9K +276 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$8K +$8K +227 New
FHA
149
First Horizon Advisors
Tennessee
$6K +$6K +183 New
LIA
150
LS Investment Advisors
Michigan
$4K – – –
3 4 5
6
7