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CGI
GIB

Overview Fund Activity

208 hedge funds and large institutions have $8.45B invested in CGI in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 83 increasing their positions, 75 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
208
Holders Change
+2
Holders Change %
+0.97%
% of All Funds
5.56%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
25
Increased
83
Reduced
75
Closed
19
Calls
$24M
Puts
$1.51M
Net Calls
+$22.4M
Net Calls Change
+$3.57M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$910M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$41.1M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$339M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$44.7M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$50.5M

Top Sellers

1
Invesco
Invesco
Georgia
$525M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$233M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$108M
4
Goldman Sachs
Goldman Sachs
New York
$31.3M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$168M
Name Holding Trade Value Shares
Change 		Shares
Change %
SGK
151
Steigerwald Gordon & Koch
Virginia
$360K – – –
FA
152
FDx Advisors
Illinois
$355K -$220K -5,149 -38%
LNC
153
Lincoln National Corp
Pennsylvania
$332K +$332K +7,774 New
OAM
154
Oxford Asset Management
United Kingdom
$326K +$326K +7,634 New
IFS
155
Ifrah Financial Services
Arkansas
$315K -$8.08K -189 -3%
T. Rowe Price Associates
156
T. Rowe Price Associates
Maryland
$293K +$67.9K +1,598 +30%
LIM
157
Leavell Investment Management
Alabama
$280K +$280K +6,550 New
JIC
158
Johnson Investment Counsel
Ohio
$270K – – –
AG
159
Advisor Group
Arizona
$252K +$252K +5,939 New
CS
160
Comerica Securities
Michigan
$237K -$35.6K -833 -13%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$219K +$2.08K +49 +1%
Capital Fund Management (CFM)
162
Capital Fund Management (CFM)
France
$201K +$201K +4,700 New
WAS
163
WESPAC Advisors SoCal
California
$184K – – –
DSI
164
Daiwa SB Investments
Japan
$179K +$179K +3,240 New
LOCC
165
Lombard Odier & Cie (Canada)
Quebec, Canada
$161K -$263K -6,200 -62%
CMBA
166
C.M. Bidwell & Associates
Hawaii
$160K -$3.2K -75 -2%
CCA
167
Checchi Capital Advisers
California
$155K – – –
RCM
168
Riverhead Capital Management
Delaware
$128K -$157K -3,672 -55%
OMCS
169
Old Mutual Customised Solutions
South Africa
$127K – – –
US Bancorp
170
US Bancorp
Minnesota
$107K +$33.9K +799 +46%
TRCT
171
Tower Research Capital (TRC)
New York
$103K +$77.4K +1,825 +302%
HR
172
Howe & Rusling
New York
$93K -$16K -375 -15%
FPFS
173
First Personal Financial Services
North Carolina
$82K +$5.52K +130 +7%
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
$80K -$994 -23 -1%
JSAM
175
J. Safra Asset Management
New York
$61K +$61K +1,422 New
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7
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