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CGI
GIB

Overview Fund Activity

205 hedge funds and large institutions have $9.75B invested in CGI in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
5.12%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
75
Reduced
70
Closed
22
Calls
$15.3M
Puts
$1.36M
Net Calls
+$13.9M
Net Calls Change
+$6.3M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.11B
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$147M
4
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$104M
5
SI
Sentry Investments
Ontario, Canada
$107M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$372M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
$43M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$234M
4
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$411M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
126
BerganKDV Wealth Management
Minnesota
$816K +$12.2K +238 +2%
BC
127
Brinker Capital
Pennsylvania
$806K -$13.5K -264 -2%
WAM
128
World Asset Management
Michigan
$792K -$67.3K -1,317 -8%
FIM
129
Freedom Investment Management
Connecticut
$779K +$137K +2,687 +21%
Comerica Bank
130
Comerica Bank
Texas
$772K -$80.3K -1,515 -9%
GAM
131
Gotham Asset Management
New York
$738K -$1.57M -30,763 -68%
OAM
132
Oppenheimer Asset Management
New York
$737K -$7.91K -155 -1%
State Street
133
State Street
Massachusetts
$684K +$684K +13,400 New
Barclays
134
Barclays
United Kingdom
$678K +$16.7K +326 +3%
QI
135
QS Investors
New York
$669K -$828K -16,200 -55%
Baird Financial Group
136
Baird Financial Group
Wisconsin
$626K +$626K +12,265 New
ECM
137
ETrade Capital Management
Virginia
$622K -$25.8K -505 -4%
RFC
138
Regions Financial Corp
Alabama
$503K -$255 -5 -0.1%
HighTower Advisors
139
HighTower Advisors
Illinois
$495K +$184K +3,560 +59%
CA
140
Commerzbank Aktiengesellschaft
Germany
$466K -$207K -4,053 -31%
CSS
141
Cubist Systematic Strategies
Connecticut
$452K +$139K +2,721 +44%
NIPH
142
NN Investment Partners Holdings
Netherlands
$435K -$52.4K -1,023 -11%
SGK
143
Steigerwald Gordon & Koch
Virginia
$431K – – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$427K +$42.7K +837 +11%
N
145
Natixis
France
$421K +$421K +8,256 New
LNC
146
Lincoln National Corp
Pennsylvania
$407K +$13.4K +263 +3%
OC
147
Oppenheimer & Co
New York
$398K – – –
GCA
148
Guardian Capital Advisors
Ontario, Canada
$379K – – –
FA
149
FDx Advisors
Illinois
$377K +$20K +393 +6%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$373K +$117K +2,300 +46%
4 5
6
7 8