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CGI
GIB

Overview Fund Activity

206 hedge funds and large institutions have $9.7B invested in CGI in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
32
Increased
73
Reduced
78
Closed
28
Calls
$20.1M
Puts
$1.26M
Net Calls
+$18.9M
Net Calls Change
+$9.98M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$403M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Invesco
3
Invesco
Georgia
$698M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$79.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$789K +$761K +15,915 +2,688%
JAM
127
JCIC Asset Management
Ontario, Canada
$787K -$3.49K -73 -0.4%
BTS
128
BB&T Securities
Virginia
$775K +$220K +4,601 +40%
LPL Financial
129
LPL Financial
California
$774K -$12.5K -262 -2%
Ameriprise
130
Ameriprise
Minnesota
$762K +$345K +7,246 +83%
WAM
131
World Asset Management
Michigan
$759K +$48.3K +1,011 +7%
ARTA
132
A.R.T. Advisors
New York
$737K +$737K +15,434 New
NIPH
133
NN Investment Partners Holdings
Netherlands
$723K +$723K +15,123 New
FA
134
FDx Advisors
Illinois
$643K +$643K +13,453 New
QI
135
QS Investors
New York
$611K +$143K +3,000 +31%
RFC
136
Regions Financial Corp
Alabama
$588K -$66.9K -1,401 -10%
DL
137
Delta Lloyd
Netherlands
$578K -$357K -7,477 -38%
FMT
138
First Mercantile Trust
Tennessee
$576K -$127K -2,655 -18%
CA
139
Commerzbank Aktiengesellschaft
Germany
$551K +$551K +11,524 New
PP
140
Prudential plc
United Kingdom
$502K -$139K -2,900 -22%
BWM
141
BerganKDV Wealth Management
Minnesota
$497K +$497K +10,407 New
LOCC
142
Lombard Odier & Cie (Canada)
Quebec, Canada
$480K – – –
BA
143
Boston Advisors
Massachusetts
$447K +$447K +9,350 New
SCM
144
Silver Capital Management
New York
$419K +$419K +8,790 New
SGK
145
Steigerwald Gordon & Koch
Virginia
$403K – – –
Millennium Management
146
Millennium Management
New York
$370K -$878K -18,389 -70%
IFS
147
Ifrah Financial Services
Arkansas
$361K -$13.2K -276 -4%
FIM
148
Freedom Investment Management
Connecticut
$322K +$322K +6,748 New
RCM
149
Riverhead Capital Management
Delaware
$319K -$6.51K -136 -2%
CS
150
Comerica Securities
Michigan
$305K +$42.4K +888 +16%
4 5
6
7 8