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CGI
GIB

Overview Fund Activity

148 hedge funds and large institutions have $7.75B invested in CGI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
21
Increased
60
Reduced
43
Closed
22
Calls
$8.43M
Puts
$4.76M
Net Calls
+$3.67M
Net Calls Change
+$1.65M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$175M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$259M
3
Invesco
3
Invesco
Georgia
$360M
4
CGI
4
CI Global Investments
California
$61.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$128M
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OA
126
OFI Advisors
Pennsylvania
$39K -$2.82K -79 -7%
PMFA
127
Plante Moran Financial Advisors
Michigan
$35K – – –
BRWA
128
B. Riley Wealth Advisors
Florida
$23.1K +$23.1K +652 New
QT
129
Quantbot Technologies
New York
$21K +$21K +600 New
Axa
130
Axa
France
$18K -$4.52M -125,600 -100%
WEC
131
Winslow Evans & Crocker
Massachusetts
$16.6K – – –
FHA
132
First Horizon Advisors
Tennessee
$16K +$10.9K +314 +215%
WTB
133
Washington Trust Bank
Washington
$14K – – –
US Bancorp
134
US Bancorp
Minnesota
$13K – – –
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$12K +$4.88K +133 +69%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$11K +$1.08K +29 +11%
CLOS
137
Compagnie Lombard Odier SCmA
Switzerland
$9K +$9K +262 New
MCM
138
Manchester Capital Management
Vermont
$7K +$7K +187 New
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$5K +$954 +25 +24%
LIA
140
LS Investment Advisors
Michigan
$4K – – –
EFSCE
141
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WA
142
Waverly Advisors
Alabama
$3K – – –
LTFS
143
Ladenburg Thalmann Financial Services
Florida
$3K – – –
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$3K +$3K +70 New
AF
145
Arrow Financial
New York
$2K – – –
ACS
146
Archford Capital Strategies
Illinois
$1.56K – – –
Ameriprise
147
Ameriprise
Minnesota
$1K +$1K +41 New
AIG
148
American International Group
New York
$35 – – –
LBA
149
Letko, Brosseau & Associates
Quebec, Canada
– -$37.9M -1,228,560 Closed
Arrowstreet Capital
150
Arrowstreet Capital
Massachusetts
– -$35.5M -1,148,237 Closed
3 4 5
6
7