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CGI
GIB

Overview Fund Activity

206 hedge funds and large institutions have $9.7B invested in CGI in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
32
Increased
73
Reduced
78
Closed
28
Calls
$20.1M
Puts
$1.26M
Net Calls
+$18.9M
Net Calls Change
+$9.98M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$403M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Invesco
3
Invesco
Georgia
$698M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$79.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
151
Johnson Investment Counsel
Ohio
$302K -$47.6K -1,000 -14%
WIC
152
Water Island Capital
New York
$294K +$294K +6,138 New
I
153
IberiaBank
Louisiana
$285K +$6.54K +137 +2%
BONST
154
Bank of Nova Scotia Trust
Ontario, Canada
$264K -$38.8K -811 -13%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$254K – – –
VOYA Investment Management
156
VOYA Investment Management
Georgia
$245K – – –
AIG
157
American International Group
New York
$243K +$191K +3,997 +368%
VKH
158
Virtu KCG Holdings
New York
$235K +$235K +4,909 New
MSV
159
MN Services Vermogensbeheer
Netherlands
$234K +$234K +5,553 New
WAS
160
WESPAC Advisors SoCal
California
$205K – – –
GWS
161
Glassman Wealth Services
Virginia
$187K -$80.2K -1,680 -30%
CMBA
162
C.M. Bidwell & Associates
Hawaii
$183K +$176K +3,670 +2,368%
CCA
163
Checchi Capital Advisers
California
$173K +$173K +3,621 New
OMCS
164
Old Mutual Customised Solutions
South Africa
$144K -$67.2K -1,400 -32%
IR
165
Invictus RG
Bermuda
$125K +$125K +2,612 New
HR
166
Howe & Rusling
New York
$122K -$3.78K -79 -3%
MIC
167
MU Investments Company
Japan
$114K – – –
QT
168
Quantbot Technologies
New York
$95K +$94.5K +1,993 +19,930%
Northwestern Mutual Wealth Management
169
Northwestern Mutual Wealth Management
Wisconsin
$90K +$10.2K +213 +13%
FPFS
170
First Personal Financial Services
North Carolina
$86K – – –
US Bancorp
171
US Bancorp
Minnesota
$82K -$1.05K -22 -1%
CF
172
CenterStar Fund
Illinois
$82K – – –
AIM
173
Acrospire Investment Management
Illinois
$60K +$60K +1,249 New
QCG
174
Quadrant Capital Group
Ohio
$51K +$10.2K +226 +25%
LOT
175
Lombard Odier Transatlantic
Quebec, Canada
$48K – – –
5 6
7
8 9