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CGI
GIB

Overview Fund Activity

159 hedge funds and large institutions have $7.05B invested in CGI in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
56
Reduced
58
Closed
10
Calls
$5.54M
Puts
$12.6M
Net Calls
-$7.01M
Net Calls Change
-$10.7M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$192M
2
GC
2
Guardian Capital
Ontario, Canada
$169M
3
NSCM
3
New South Capital Management
Tennessee
$66.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$250M
5
Invesco
5
Invesco
Georgia
$355M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Norges Bank
2
Norges Bank
Norway
$85.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$454M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$89.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
126
AHL Partners
United Kingdom
$318K +$318K +9,428 New
SGK
127
Steigerwald Gordon & Koch
Virginia
$285K – – –
I
128
IberiaBank
Louisiana
$260K +$260K +7,700 New
Axa
129
Axa
France
$254K +$237K +7,000 +1,400%
RFC
130
Regions Financial Corp
Alabama
$241K +$241K +7,136 New
SCM
131
Stevens Capital Management
Pennsylvania
$240K +$240K +7,106 New
RCM
132
Riverhead Capital Management
Delaware
$230K – – –
MIC
133
MU Investments Company
Japan
$219K -$53.9K -1,600 -20%
T. Rowe Price Associates
134
T. Rowe Price Associates
Maryland
$203K – – –
QT
135
Quantbot Technologies
New York
$189K +$169K +5,001 +834%
Acadian Asset Management
136
Acadian Asset Management
Massachusetts
$180K +$180K +5,300 New
HR
137
Howe & Rusling
New York
$69K – – –
IPC
138
Independent Portfolio Consultants
Florida
$58K +$58K +1,725 New
OA
139
OFI Advisors
Pennsylvania
$34K -$2.5K -75 -7%
CLOS
140
Compagnie Lombard Odier SCmA
Switzerland
$27K +$18.2K +540 +206%
MCM
141
Manchester Capital Management
Vermont
$19K +$12.7K +374 +200%
FHA
142
First Horizon Advisors
Tennessee
$18K +$2.81K +85 +18%
Manulife (Manufacturers Life Insurance)
143
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2K +$46 +1,211 +0.3%
WEC
144
Winslow Evans & Crocker
Massachusetts
$15.8K – – –
PCM
145
Prelude Capital Management
New York
$15K +$15K +430 New
WTB
146
Washington Trust Bank
Washington
$14K – – –
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$14K +$4.18K +126 +43%
US Bancorp
148
US Bancorp
Minnesota
$11K -$1.76K -52 -14%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$11K – – –
PNC Financial Services Group
150
PNC Financial Services Group
Pennsylvania
$5K – – –
3 4 5
6
7