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CGI
GIB

Overview Fund Activity

248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
25
Increased
73
Reduced
119
Closed
29
Calls
$14.5M
Puts
$484K
Net Calls
+$14M
Net Calls Change
-$611K

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$240M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$156M
3
APG Asset Management
APG Asset Management
Netherlands
+$65.7M
4
AII
AGF Investments Inc
Ontario, Canada
+$37.2M
5
National Pension Service
National Pension Service
South Korea
+$33.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$397M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$208M
3
Fidelity International
Fidelity International
Bermuda
-$107M
4
GC
Guardian Capital
Ontario, Canada
-$46.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
126
Commonwealth Bank of Australia
Australia
$2.26M -$82.9K -1,081 -4%
Assenagon Asset Management
127
Assenagon Asset Management
Luxembourg
$2.19M -$620K -8,052 -22%
SAM
128
Shell Asset Management
Netherlands
$2.02M -$154K -2,000 -7%
MME
129
Meag Munich Ergo
Germany
$1.99M – – –
SGA
130
Strategic Global Advisors
California
$1.74M +$819K +10,668 +89%
GAM
131
Gotham Asset Management
New York
$1.73M -$237K -3,085 -12%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$1.7M -$15M -195,600 -90%
CA
133
Commerzbank Aktiengesellschaft
Germany
$1.67M -$98.5K -1,283 -6%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$1.53M -$119K -1,544 -7%
DZ Bank
135
DZ Bank
Germany
$1.49M +$146K +1,900 +11%
GT
136
Greenleaf Trust
Michigan
$1.44M +$1.09M +14,258 +315%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$1.38M +$422K +5,482 +44%
VI
138
Versor Investments
New York
$1.31M +$691K +8,986 +112%
VLKIM
139
Van Lanschot Kempen Investment Management
Netherlands
$1.17M -$509K -5,054 -30%
Comerica Bank
140
Comerica Bank
Texas
$1.05M -$128K -1,620 -11%
USAA
141
United Services Automobile Association
Texas
$979K -$71.1K -923 -7%
MCM
142
McKinley Capital Management
Alaska
$930K -$563K -7,335 -38%
ANI
143
American National Insurance
Texas
$915K – – –
MNBTD
144
Moody National Bank Trust Division
Texas
$915K +$915K +11,925 New
SEI Investments
145
SEI Investments
Pennsylvania
$888K +$888K +11,571 New
AQR Capital Management
146
AQR Capital Management
Connecticut
$796K -$208M -2,724,873 -100%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$764K – – –
CS
148
Candriam SCA
Luxembourg
$743K -$89.7K -1,170 -11%
LOAMS
149
Lombard Odier Asset Management (Switzerland)
Switzerland
$724K +$274K +2,718 +61%
BAM
150
Blueshift Asset Management
New Jersey
$720K +$123K +1,597 +21%
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