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CGI
GIB

Overview Fund Activity

159 hedge funds and large institutions have $7.05B invested in CGI in 2014 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
+11
Holders Change %
+7.43%
% of All Funds
4.62%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
21
Increased
56
Reduced
58
Closed
10
Calls
$5.54M
Puts
$12.6M
Net Calls
-$7.01M
Net Calls Change
-$10.7M

Top Buyers

1
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$192M
2
GC
2
Guardian Capital
Ontario, Canada
$169M
3
NSCM
3
New South Capital Management
Tennessee
$66.9M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$250M
5
Invesco
5
Invesco
Georgia
$355M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.14B
2
Norges Bank
2
Norges Bank
Norway
$85.5M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$454M
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$89.5M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
151
JCIC Asset Management
Ontario, Canada
$5K +$5K +148 New
LIA
152
LS Investment Advisors
Michigan
$4K – – –
EFSCE
153
Enterprise Financial Services Corp (EFSC)
Missouri
$4K – – –
WA
154
Waverly Advisors
Alabama
$3K – – –
LTFS
155
Ladenburg Thalmann Financial Services
Florida
$3K – – –
AF
156
Arrow Financial
New York
$2K – – –
ACS
157
Archford Capital Strategies
Illinois
$2K +$429 +12 +27%
TRCT
158
Tower Research Capital (TRC)
New York
$1K -$121K -3,501 -99%
AIG
159
American International Group
New York
$34 – – –
CA
160
Commerzbank Aktiengesellschaft
Germany
– -$2.86M -80,629 Closed
D.E. Shaw & Co
161
D.E. Shaw & Co
New York
– -$1.71M -48,165 Closed
Citadel Advisors
162
Citadel Advisors
Florida
– -$569K -16,039 Closed
CSS
163
Cubist Systematic Strategies
Connecticut
– -$404K -11,400 Closed
BAM
164
Burgundy Asset Management
Ontario, Canada
– -$340K -9,600 Closed
PPA
165
Parametric Portfolio Associates
Washington
– -$254K -7,159 Closed
PMFA
166
Plante Moran Financial Advisors
Michigan
– -$35K -1,000 Closed
BRWA
167
B. Riley Wealth Advisors
Florida
– -$23.1K -652 Closed
BGIM
168
Brandywine Global Investment Management
Pennsylvania
– -$3K -70 Closed
Ameriprise
169
Ameriprise
Minnesota
– -$1K -41 Closed
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