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CGI
GIB

Overview Fund Activity

275 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+19
Holders Change %
+7.42%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
46
Increased
82
Reduced
99
Closed
20
Calls
$13M
Puts
$1.05M
Net Calls
+$12M
Net Calls Change
+$4.83M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$741M
2
Goldman Sachs
Goldman Sachs
New York
$84M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$97.7M
4
Canada Life
Canada Life
Manitoba, Canada
$217M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$724M
2
Invesco
Invesco
Georgia
$609M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$103M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
126
Ativo Capital Management
Illinois
$2.68M -$8.37K -100 -0.3%
DZ Bank
127
DZ Bank
Germany
$2.57M +$662K +7,900 +35%
MBI
128
Montrusco Bolton Investments
Quebec, Canada
$2.52M -$78.8K -940 -3%
S
129
SimplyRich
California
$2.49M – – –
LWM
130
Lenox Wealth Management
Ohio
$2.4M -$76.9K -918 -3%
Two Sigma Advisers
131
Two Sigma Advisers
New York
$2.21M +$1.82M +21,788 +474%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.13M -$29.5M -352,411 -93%
WBC
133
Westpac Banking Corp
Australia
$2.1M – – –
Two Sigma Investments
134
Two Sigma Investments
New York
$2.02M +$2.02M +24,176 New
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$2.01M -$348K -4,188 -15%
Nordea Investment Management
136
Nordea Investment Management
Sweden
$1.85M – – –
BBVA
137
Banco Bilbao Vizcaya Argentaria
Spain
$1.66M +$1.66M +19,825 New
GT
138
Greenleaf Trust
Michigan
$1.65M -$1.17K -14 -0.1%
SAM
139
Shell Asset Management
Netherlands
$1.63M -$268K -3,200 -14%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$1.45M – – –
Balyasny Asset Management
141
Balyasny Asset Management
Illinois
$1.44M -$603K -7,206 -30%
NP
142
Ninepoint Partners
Ontario, Canada
$1.31M -$2.9M -34,675 -69%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$1.23M +$1.23M +14,700 New
ACM
144
AlphaCrest Capital Management
New York
$1.22M -$269K -3,213 -18%
Citadel Advisors
145
Citadel Advisors
Florida
$1.21M -$142K -1,696 -10%
MWNA
146
Marshall Wace North America
New York
$1.13M +$1.13M +13,500 New
VI
147
Versor Investments
New York
$1M -$159K -1,898 -14%
ANI
148
American National Insurance
Texas
$998K – – –
MNBTD
149
Moody National Bank Trust Division
Texas
$998K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$969K – – –
4 5
6
7 8