GIB icon

CGI
GIB

Overview Fund Activity

149 hedge funds and large institutions have $6.74B invested in CGI in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
-9
Holders Change %
-5.7%
% of All Funds
4.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
22
Increased
61
Reduced
48
Closed
29
Calls
$3.21M
Puts
$1.2M
Net Calls
+$2.02M
Net Calls Change
+$2.87M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
$492M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$215M
4
GC
Guardian Capital
Ontario, Canada
$104M
5
NSCM
New South Capital Management
Tennessee
$37.6M

Top Sellers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$117M
2
MBI
Montrusco Bolton Investments
Quebec, Canada
$16.1M
3
Morgan Stanley
Morgan Stanley
New York
$2.99M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$183M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
– -$7.89M -235,865 Closed
MCM
152
Mitchell Capital Management
Kansas
– -$6.25M -186,784 Closed
BPC
153
Banque Pictet & Cie
Switzerland
– -$5.63M -168,267 Closed
Millennium Management
154
Millennium Management
New York
– -$5.25M -156,991 Closed
PP
155
Paloma Partners
Connecticut
– -$2.29M -68,357 Closed
GCA
156
Guardian Capital Advisors
Ontario, Canada
– -$2.18M -66,337 Closed
SCA
157
SAC Capital Advisors
Connecticut
– -$1.74M -52,053 Closed
NCCM
158
Nine Chapters Capital Management
New Jersey
– -$1.58M -47,300 Closed
GC
159
Guggenheim Capital
Illinois
– -$1.36M -40,700 Closed
SCM
160
Stevens Capital Management
Pennsylvania
– -$1.13M -33,781 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
161
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$532K -15,900 Closed
DTL
162
Dynamic Technology Lab
Singapore
– -$513K -15,275 Closed
BPCE
163
Bank Pictet & Cie (Europe)
Germany
– -$481K -14,380 Closed
PAM
164
Princeton Alpha Management
New Jersey
– -$384K -11,473 Closed
BC
165
Brinker Capital
Pennsylvania
– -$369K -11,050 Closed
FNBOH
166
First National Bank of Hutchinson
Kansas
– -$338K -10,093 Closed
EAM
167
EULAV Asset Management
Florida
– -$301K -9,000 Closed
MSU
168
Maple Securities USA
New Jersey
– -$282K -8,417 Closed
AG
169
Algert Global
California
– -$278K -8,310 Closed
PPA
170
Parametric Portfolio Associates
Washington
– -$261K -7,801 Closed
JPMorgan Chase & Co
171
JPMorgan Chase & Co
New York
– -$245K -7,315 Closed
PG
172
PEAK6 Group
Illinois
– -$232K -6,947 Closed
DR
173
Davis Rea
Ontario, Canada
– -$96K -2,882 Closed
WA
174
WFG Advisors
Texas
– -$9K -273 Closed
Lazard Asset Management
175
Lazard Asset Management
New York
– -$4K -124 Closed
4 5 6
7
8