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CGI
GIB

Overview Fund Activity

204 hedge funds and large institutions have $8.43B invested in CGI in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
77
Reduced
64
Closed
19
Calls
$10.6M
Puts
$1.69M
Net Calls
+$8.9M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.8M
2
Invesco
2
Invesco
Georgia
$569M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$24.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$21.1M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$884M
3
GC
3
Guardian Capital
Ontario, Canada
$144M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
151
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$279K 7,000 +7,000 New
RCM
152
Riverhead Capital Management
Delaware
$272K 6,800 – –
BONST
153
Bank of Nova Scotia Trust
Ontario, Canada
$253K 6,331 -450 -7%
I
154
IberiaBank
Louisiana
$234K 5,838 +301 +5%
TRCT
155
Tower Research Capital (TRC)
New York
$233K 4,200 +3,457 +465%
GWS
156
Glassman Wealth Services
Virginia
$224K 5,598 – –
BCM
157
Bayesian Capital Management
New York
$221K 5,525 +5,525 New
CS
158
Comerica Securities
Michigan
$220K 5,497 +5,497 New
TH
159
Timber Hill
Connecticut
$216K 5,393 +5,393 New
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$211K 5,300 -1,200 -18%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$203K 5,100 +5,100 New
OMCS
162
Old Mutual Customised Solutions
South Africa
$175K 4,400 – –
WAS
163
WESPAC Advisors SoCal
California
$172K 4,300 +4,300 New
HNB
164
Huntington National Bank
Ohio
$162K 4,051 – –
Manulife (Manufacturers Life Insurance)
165
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K 3,164,593 +950,799 +43%
HR
166
Howe & Rusling
New York
$105K 2,631 +221 +9%
MIC
167
MU Investments Company
Japan
$97K 2,400 -200 -8%
Walleye Trading
168
Walleye Trading
New York
$88K 2,200 +2,200 New
FPFS
169
First Personal Financial Services
North Carolina
$72K 1,800 – –
US Bancorp
170
US Bancorp
Minnesota
$69K 1,742 +184 +12%
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$67K 1,662 +1,583 +2,004%
AIG
172
American International Group
New York
$43K 1,085 -24 -2%
LOT
173
Lombard Odier Transatlantic
Quebec, Canada
$40K 1,000 +1,000 New
QCG
174
Quadrant Capital Group
Ohio
$34K 901 +87 +11%
IPC
175
Independent Portfolio Consultants
Florida
$33K 825 – –
5 6
7
8 9