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CGI
GIB

Overview Fund Activity

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.4M
5
Invesco
5
Invesco
Georgia
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$915M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$587K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$123M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$587K -$39.9M -1,020,554 -99%
FMT
127
First Mercantile Trust
Tennessee
$567K -$42.5K -1,088 -7%
CCIA
128
Campbell & Co Investment Adviser
Maryland
$567K +$567K +14,513 New
ACM
129
Apex Capital Management
Ohio
$557K -$7.08K -181 -1%
PPA
130
Parametric Portfolio Associates
Washington
$551K +$71K +1,816 +15%
SCM
131
Stevens Capital Management
Pennsylvania
$539K +$539K +13,799 New
PI
132
PineBridge Investments
New York
$535K – – –
WAM
133
World Asset Management
Michigan
$522K -$33.7K -863 -6%
CSS
134
Cubist Systematic Strategies
Connecticut
$514K -$352K -8,998 -41%
BONST
135
Bank of Nova Scotia Trust
Ontario, Canada
$486K +$233K +5,851 +92%
Jane Street
136
Jane Street
New York
$485K -$1.47M -37,600 -75%
RFC
137
Regions Financial Corp
Alabama
$483K +$177K +4,536 +58%
DL
138
Delta Lloyd
Netherlands
$468K +$13.5K +345 +3%
DADC
139
D.A. Davidson & Co
Montana
$452K -$19.4K -497 -4%
LOAMS
140
Lombard Odier Asset Management (Switzerland)
Switzerland
$416K +$416K +10,632 New
BTS
141
BB&T Securities
Virginia
$395K -$2.62K -67 -0.7%
LOCC
142
Lombard Odier & Cie (Canada)
Quebec, Canada
$361K -$396K -10,100 -52%
LPL Financial
143
LPL Financial
California
$332K +$129K +3,276 +64%
SGK
144
Steigerwald Gordon & Koch
Virginia
$329K – – –
IFS
145
Ifrah Financial Services
Arkansas
$313K -$201K -5,132 -39%
MF
146
Magnetar Financial
Illinois
$297K +$297K +7,600 New
OAM
147
Oxford Asset Management
United Kingdom
$295K -$285K -7,290 -49%
DekaBank Deutsche Girozentrale
148
DekaBank Deutsche Girozentrale
Germany
$274K -$775K -19,800 -74%
RCM
149
Riverhead Capital Management
Delaware
$266K – – –
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$254K – – –
4 5
6
7 8