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CGI
GIB

Overview Fund Activity

166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
25
Increased
69
Reduced
47
Closed
16
Calls
$3.49M
Puts
$717K
Net Calls
+$2.77M
Net Calls Change
+$9.78M

Top Buyers

1
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$404M
3
FCM
Farallon Capital Management
California
$31.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$16.6M
5
Invesco
Invesco
Georgia
$416M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.19B
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$483M
4
GMI
Greystone Managed Investments
Saskatchewan, Canada
$73.5M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
WTB
151
Washington Trust Bank
Washington
$15K – – –
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$12K – – –
LTFS
153
Ladenburg Thalmann Financial Services
Florida
$8K +$5.29K +146 +195%
FANJ
154
Financial Architects (New Jersey)
New Jersey
$8K +$8K +217 New
JAM
155
JCIC Asset Management
Ontario, Canada
$6K – – –
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$6K +$863 +22 +17%
EFSCE
157
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
LIA
158
LS Investment Advisors
Michigan
$4K – – –
SEI Investments
159
SEI Investments
Pennsylvania
$4K +$4K +114 New
TRCT
160
Tower Research Capital (TRC)
New York
$3K +$1.9K +50 +172%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$3K +$3K +79 New
ACS
162
Archford Capital Strategies
Illinois
$2K – – –
AF
163
Arrow Financial
New York
$2K – – –
BRWA
164
B. Riley Wealth Advisors
Florida
$32 +$32 +838 New
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$16.2K -430,431 Closed
AI
166
Analytic Investors
California
– -$3.94M -116,470 Closed
First Trust Advisors
167
First Trust Advisors
Illinois
– -$2.82M -83,562 Closed
Barclays
168
Barclays
United Kingdom
– -$2.47M -74,693 Closed
Natixis Advisors
169
Natixis Advisors
Massachusetts
– -$2.34M -69,301 Closed
Millennium Management
170
Millennium Management
New York
– -$1.81M -53,580 Closed
BCM
171
Barometer Capital Management
Ontario, Canada
– -$1.49M -39,400 Closed
PP
172
PDT Partners
New York
– -$721K -21,356 Closed
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$567K -16,600 Closed
Jane Street
174
Jane Street
New York
– -$491K -14,530 Closed
JIP
175
Jaffetilchin Investment Partners
Florida
– -$409K -12,113 Closed
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