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CGI
GIB

Overview Fund Activity

188 hedge funds and large institutions have $8.76B invested in CGI in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
76
Reduced
59
Closed
10
Calls
$13.9M
Puts
$12.6M
Net Calls
+$1.27M
Net Calls Change
-$1.5M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$115M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$43.9M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$37.5M
4
NSCM
4
New South Capital Management
Tennessee
$110M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$18.5M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.05B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$285M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$146M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$203M
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
126
Macquarie Group
Australia
$940K -$534K -12,589 -36%
CSS
127
Cubist Systematic Strategies
Connecticut
$940K +$626K +14,741 +199%
ECM
128
ETrade Capital Management
Virginia
$862K +$190K +4,476 +28%
LOCC
129
Lombard Odier & Cie (Canada)
Quebec, Canada
$817K – – –
JAM
130
JCIC Asset Management
Ontario, Canada
$770K +$764K +18,042 +12,191%
NA
131
Navellier & Associates
Nevada
$752K +$270K +6,359 +56%
State Street
132
State Street
Massachusetts
$692K – – –
FMT
133
First Mercantile Trust
Tennessee
$662K +$32.5K +765 +5%
OAM
134
Oxford Asset Management
United Kingdom
$630K +$630K +14,839 New
ACM
135
Apex Capital Management
Ohio
$612K +$36.1K +852 +6%
WAM
136
World Asset Management
Michigan
$604K +$1.15K +27 +0.2%
PI
137
PineBridge Investments
New York
$589K +$1.94K +36 +0.3%
AIM
138
Acuity Investment Management
Ontario, Canada
$565K -$745K -17,598 -57%
IFS
139
Ifrah Financial Services
Arkansas
$558K -$5.91K -139 -1%
VKH
140
Virtu KCG Holdings
New York
$554K +$230K +5,429 +71%
PPA
141
Parametric Portfolio Associates
Washington
$521K +$57.3K +1,350 +12%
DADC
142
D.A. Davidson & Co
Montana
$512K -$35.8K -844 -7%
DL
143
Delta Lloyd
Netherlands
$493K – – –
WIS
144
Wright Investors Service
Connecticut
$391K +$391K +9,200 New
SGK
145
Steigerwald Gordon & Koch
Virginia
$358K – – –
RFC
146
Regions Financial Corp
Alabama
$333K +$15.3K +359 +5%
GWS
147
Glassman Wealth Services
Virginia
$329K – – –
I
148
IberiaBank
Louisiana
$328K +$1.36K +32 +0.4%
DTL
149
Dynamic Technology Lab
Singapore
$327K +$327K +7,705 New
NV
150
Nair Vinay
$299K +$299K +7,054 New
4 5
6
7 8