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CGI
GIB

Overview Fund Activity

253 hedge funds and large institutions have $11.2B invested in CGI in 2019 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 90 increasing their positions, 81 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
+5
Holders Change %
+2.02%
% of All Funds
5.48%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.3%
New
46
Increased
90
Reduced
81
Closed
39
Calls
$15.6M
Puts
$984K
Net Calls
+$14.7M
Net Calls Change
+$6.52M

Top Buyers

1
QI
1
QV Investors
Alberta, Canada
$159M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$147M
3
Goldman Sachs
3
Goldman Sachs
New York
$52.6M
4
Franklin Resources
4
Franklin Resources
California
$156M
5
Deutsche Bank
5
Deutsche Bank
Germany
$54.4M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$0
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$225M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$69.6M
5
AII
5
AGF Investments Inc
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.94M -$6.88K -100 -0.4%
MME
127
Meag Munich Ergo
Germany
$1.78M +$308K +4,490 +21%
GAM
128
Gotham Asset Management
New York
$1.76M -$3.41M -49,674 -66%
Creative Planning
129
Creative Planning
Kansas
$1.61M +$2.68K +39 +0.2%
CA
130
Commerzbank Aktiengesellschaft
Germany
$1.58M +$768K +11,168 +94%
ZIG
131
Zurich Insurance Group
Switzerland
$1.57M +$856K +12,449 +120%
VLKIM
132
Van Lanschot Kempen Investment Management
Netherlands
$1.53M +$1.53M +16,623 New
Neuberger Berman Group
133
Neuberger Berman Group
New York
$1.47M -$177K -2,565 -11%
Two Sigma Advisers
134
Two Sigma Advisers
New York
$1.36M -$9.68M -140,768 -88%
MCM
135
McKinley Capital Management
Alaska
$1.34M -$81.5K -1,185 -6%
BCM
136
BlueCrest Capital Management
Jersey
$1.21M +$538K +7,825 +80%
DZ Bank
137
DZ Bank
Germany
$1.2M +$335K +4,870 +39%
Macquarie Group
138
Macquarie Group
Australia
$1.06M +$1.05M +15,302 +11,419%
Grantham, Mayo, Van Otterloo & Co (GMO)
139
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M +$1.04M +15,100 New
Comerica Bank
140
Comerica Bank
Texas
$1.03M -$16.4K -237 -2%
KPF
141
K2 Principal Fund
Ontario, Canada
$1M +$1M +14,550 New
JG
142
Jefferies Group
New York
$986K +$986K +14,335 New
USAA
143
United Services Automobile Association
Texas
$937K – – –
ECM
144
Element Capital Management
New York
$920K +$920K +13,378 New
VOYA Investment Management
145
VOYA Investment Management
Georgia
$856K +$219K +3,183 +34%
SGA
146
Strategic Global Advisors
California
$829K +$829K +12,052 New
ANI
147
American National Insurance
Texas
$820K – – –
PP
148
Prudential plc
United Kingdom
$818K +$771K +207,063 +1,657%
CS
149
Candriam SCA
Luxembourg
$747K +$327K +4,754 +78%
ARTA
150
A.R.T. Advisors
New York
$737K +$737K +10,717 New
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6
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