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CGI
GIB

Overview Fund Activity

229 hedge funds and large institutions have $10.1B invested in CGI in 2018 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 95 increasing their positions, 70 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
+3
Holders Change %
+1.33%
% of All Funds
5.26%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
27
Increased
95
Reduced
70
Closed
23
Calls
$20.5M
Puts
$1.59M
Net Calls
+$18.9M
Net Calls Change
+$10.3M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$147M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M
3
Franklin Resources
Franklin Resources
California
$94M
4
AQR Capital Management
AQR Capital Management
Connecticut
$76.8M
5
CIBC World Market
CIBC World Market
Ontario, Canada
$208M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$66.7M
3
GC
Guardian Capital
Ontario, Canada
$161M
4
MBI
Montrusco Bolton Investments
Quebec, Canada
$11.1M
5
AAMU
Amundi Asset Management US
Massachusetts
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
126
McKinley Capital Management
Alaska
$1.23M +$68.8K +1,193 +6%
OAM
127
Oxford Asset Management
United Kingdom
$1.23M +$691K +11,980 +129%
Wellington Management Group
128
Wellington Management Group
Massachusetts
$1.18M +$944K +16,369 +406%
DZ Bank
129
DZ Bank
Germany
$1.13M +$1.13M +19,600 New
Neuberger Berman Group
130
Neuberger Berman Group
New York
$1.05M +$371K +6,441 +55%
ECM
131
ETrade Capital Management
Virginia
$966K +$165K +2,857 +21%
BWM
132
BerganKDV Wealth Management
Minnesota
$965K +$10.5K +182 +1%
OAM
133
Oppenheimer Asset Management
New York
$956K -$37K -642 -4%
BC
134
Brinker Capital
Pennsylvania
$903K -$46K -798 -5%
Comerica Bank
135
Comerica Bank
Texas
$856K +$8K +138 +0.9%
WGCA
136
Wolf Group Capital Advisors
Virginia
$837K -$212K -3,673 -20%
USAA
137
United Services Automobile Association
Texas
$785K -$57.3K -995 -7%
SSA
138
Schonfeld Strategic Advisors
New York
$757K +$757K +13,127 New
DCM
139
Driehaus Capital Management
Illinois
$721K +$721K +12,500 New
State Street
140
State Street
Massachusetts
$692K -$5.77K -100 -0.8%
ANI
141
American National Insurance
Texas
$687K – – –
OMCS
142
Old Mutual Customised Solutions
South Africa
$675K +$114K +2,000 +20%
Barclays
143
Barclays
United Kingdom
$665K +$566K +9,815 +572%
GIA
144
GHP Investment Advisors
Colorado
$637K +$172K +2,990 +37%
Jane Street
145
Jane Street
New York
$627K +$627K +10,871 New
WAM
146
World Asset Management
Michigan
$585K -$272K -4,722 -32%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$574K – – –
FA
148
FDx Advisors
Illinois
$563K -$2.36K -41 -0.4%
RFC
149
Regions Financial Corp
Alabama
$538K -$28.9K -501 -5%
QI
150
QS Investors
New York
$538K – – –
4 5
6
7 8