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CGI
GIB

Overview Fund Activity

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.4M
5
Invesco
5
Invesco
Georgia
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$915M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$587K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$123M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
151
Two Sigma Advisers
New York
$246K +$246K +6,300 New
JIC
152
Johnson Investment Counsel
Ohio
$241K +$241K +6,186 New
Ameriprise
153
Ameriprise
Minnesota
$228K +$228K +5,844 New
IRS
154
Invictus RG (Singapore)
Singapore
$224K +$7.83K +200 +4%
GWS
155
Glassman Wealth Services
Virginia
$219K -$83.9K -2,144 -28%
Schroder Investment Management Group
156
Schroder Investment Management Group
United Kingdom
$192K +$78.8K +1,600 +70%
BCM
157
Brookstone Capital Management
Illinois
$159K +$159K +4,078 New
HNB
158
Huntington National Bank
Ohio
$158K +$158K +4,051 New
Fiera Capital (Canada)
159
Fiera Capital (Canada)
Quebec, Canada
$154K -$33.4K -852,854 -18%
PCM
160
Prelude Capital Management
New York
$131K +$58K +1,480 +80%
MIC
161
MU Investments Company
Japan
$103K -$19.8K -500 -16%
OMCS
162
Old Mutual Customised Solutions
South Africa
$94K – – –
HR
163
Howe & Rusling
New York
$80K – – –
FPFS
164
First Personal Financial Services
North Carolina
$71K – – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2K +$2.96K +75,802 +7%
AIG
166
American International Group
New York
$43.3K -$177K -4,520 -80%
OA
167
OFI Advisors
Pennsylvania
$41K +$4.07K +103 +11%
TRCT
168
Tower Research Capital (TRC)
New York
$39K -$86.8K -2,248 -69%
IPC
169
Independent Portfolio Consultants
Florida
$36K -$19.7K -505 -35%
US Bancorp
170
US Bancorp
Minnesota
$30K +$3.97K +102 +15%
QCG
171
Quadrant Capital Group
Ohio
$30K +$30K +779 New
FHA
172
First Horizon Advisors
Tennessee
$27K -$1.99K -50 -7%
WEC
173
Winslow Evans & Crocker
Massachusetts
$18.3K – – –
WTB
174
Washington Trust Bank
Washington
$16K – – –
AP
175
Atwood & Palmer
Missouri
$11K +$11K +292 New
5 6
7
8 9