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CGI
GIB

Overview Fund Activity

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$863M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$82.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$71.6M
4
Man Group
4
Man Group
United Kingdom
$59.8M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$28.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7B
3
NSCM
3
New South Capital Management
Tennessee
$141M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$583M
5
Invesco
5
Invesco
Georgia
$719M
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$630K – – –
RFC
152
Regions Financial Corp
Alabama
$577K -$13.7K -216 -2%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$543K +$16.1K +254 +3%
LPL Financial
154
LPL Financial
California
$540K +$25.4K +401 +5%
T. Rowe Price Associates
155
T. Rowe Price Associates
Maryland
$533K +$74.2K +1,172 +16%
SGK
156
Steigerwald Gordon & Koch
Virginia
$507K -$27.3K -430 -5%
OC
157
Oppenheimer & Co
New York
$494K – – –
GCA
158
Guardian Capital Advisors
Ontario, Canada
$490K -$43.2K -500 -8%
LNC
159
Lincoln National Corp
Pennsylvania
$488K – – –
WAM
160
World Asset Management
Michigan
$485K -$157K -2,485 -24%
QI
161
QS Investors
New York
$462K -$129K -2,036 -22%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$449K +$449K +7,080 New
Stifel Financial
163
Stifel Financial
Missouri
$432K -$62.7K -990 -13%
CS
164
Candriam SCA
Luxembourg
$419K +$21.4K +338 +5%
DIM
165
DC Investments Management
Virginia
$397K +$397K +6,270 New
SCC
166
Spring Creek Capital
Kansas
$389K +$389K +6,141 New
IWA
167
Intercontinental Wealth Advisors
Texas
$383K – – –
JIC
168
Johnson Investment Counsel
Ohio
$375K -$7.21K -114 -2%
SG Americas Securities
169
SG Americas Securities
New York
$336K +$336K +4,036 New
FA
170
FDx Advisors
Illinois
$334K -$285K -4,494 -46%
WVP
171
Worth Venture Partners
New Jersey
$322K +$322K +5,089 New
Commonwealth Equity Services
172
Commonwealth Equity Services
Massachusetts
$309K -$119K -1,870 -28%
Geode Capital Management
173
Geode Capital Management
Massachusetts
$295K -$10.2M -162,037 -97%
LOAMS
174
Lombard Odier Asset Management (Switzerland)
Switzerland
$284K -$158K -2,480 -36%
WAS
175
WESPAC Advisors SoCal
California
$272K – – –
5 6
7
8 9