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CGI
GIB

Overview Fund Activity

148 hedge funds and large institutions have $7.75B invested in CGI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
21
Increased
60
Reduced
43
Closed
22
Calls
$8.43M
Puts
$4.76M
Net Calls
+$3.67M
Net Calls Change
+$1.65M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$175M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$259M
3
Invesco
3
Invesco
Georgia
$360M
4
CGI
4
CI Global Investments
California
$61.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$128M
5
AI
5
Analytic Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
151
Analytic Investors
California
– -$22.6M -729,700 Closed
PAMP
152
Polar Asset Management Partners
Ontario, Canada
– -$17.8M -576,827 Closed
EIG
153
EdgePoint Investment Group
Ontario, Canada
– -$4.18M -135,300 Closed
Fidelity International
154
Fidelity International
Bermuda
– -$4.01M -129,900 Closed
Korea Investment Corp
155
Korea Investment Corp
South Korea
– -$2M -64,600 Closed
OAM
156
Oxford Asset Management
United Kingdom
– -$1.85M -59,822 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$767K -24,800 Closed
PG
158
Portola Group
California
– -$668K -21,600 Closed
TC
159
TFS Capital
Pennsylvania
– -$620K -20,058 Closed
Capital Fund Management (CFM)
160
Capital Fund Management (CFM)
France
– -$424K -13,699 Closed
Jane Street
161
Jane Street
New York
– -$409K -13,238 Closed
VKH
162
Virtu KCG Holdings
New York
– -$397K -12,832 Closed
TH
163
Timber Hill
Connecticut
– -$300K -9,714 Closed
OC
164
Oppenheimer & Co
New York
– -$260K -8,400 Closed
ARTA
165
A.R.T. Advisors
New York
– -$245K -7,949 Closed
TFMS
166
Trust & Fiduciary Management Services
Massachusetts
– -$67K -2,172 Closed
PCM
167
Prelude Capital Management
New York
– -$25K -800 Closed
OMCS
168
Old Mutual Customised Solutions
South Africa
– -$22K -700 Closed
Group One Trading
169
Group One Trading
Illinois
– -$3K -100 Closed
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
– -$1.07M – –
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