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CGI
GIB

Overview Fund Activity

166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
25
Increased
69
Reduced
47
Closed
16
Calls
$3.49M
Puts
$717K
Net Calls
+$2.77M
Net Calls Change
+$9.78M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$404M
3
FCM
Farallon Capital Management
California
$31.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
5
Invesco
Invesco
Georgia
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$483M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$73.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$432K – – –
PPA
127
Parametric Portfolio Associates
Washington
$417K +$417K +10,930 New
Stifel Financial
128
Stifel Financial
Missouri
$394K -$4.12K -108 -1%
SGK
129
Steigerwald Gordon & Koch
Virginia
$322K – – –
GWS
130
Glassman Wealth Services
Virginia
$295K +$295K +7,742 New
I
131
IberiaBank
Louisiana
$294K – – –
VKH
132
Virtu KCG Holdings
New York
$291K +$291K +7,620 New
RFC
133
Regions Financial Corp
Alabama
$284K +$12.6K +330 +5%
CSS
134
Cubist Systematic Strategies
Connecticut
$282K +$282K +7,400 New
MIC
135
MU Investments Company
Japan
$265K +$15.4K +400 +6%
RCM
136
Riverhead Capital Management
Delaware
$259K – – –
QC
137
Quadrature Capital
United Kingdom
$248K +$248K +6,500 New
BONST
138
Bank of Nova Scotia Trust
Ontario, Canada
$243K -$165K -4,320 -40%
T. Rowe Price Associates
139
T. Rowe Price Associates
Maryland
$229K – – –
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$141K +$125K +3,268 +774%
HR
141
Howe & Rusling
New York
$78K – – –
FPFS
142
First Personal Financial Services
North Carolina
$68K +$68K +1,800 New
IPC
143
Independent Portfolio Consultants
Florida
$66K – – –
OA
144
OFI Advisors
Pennsylvania
$39K -$348 -9 -0.9%
CLOS
145
Compagnie Lombard Odier SCmA
Switzerland
$31K – – –
OMCS
146
Old Mutual Customised Solutions
South Africa
$27K +$27K +600 New
US Bancorp
147
US Bancorp
Minnesota
$22K +$9.63K +254 +78%
MCM
148
Manchester Capital Management
Vermont
$21K – – –
FHA
149
First Horizon Advisors
Tennessee
$20K – – –
WEC
150
Winslow Evans & Crocker
Massachusetts
$17.9K – – –
4 5
6
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