GIB icon

CGI
GIB

Overview Fund Activity

246 hedge funds and large institutions have $10.8B invested in CGI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
26
Increased
92
Reduced
84
Closed
18
Calls
$12.2M
Puts
$657K
Net Calls
+$11.6M
Net Calls Change
+$2.64M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$130M
3
Man Group
3
Man Group
United Kingdom
$85.2M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$66.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$517M
2
Fidelity International
2
Fidelity International
Bermuda
$825M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$99M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MNBTD
151
Moody National Bank Trust Division
Texas
$769K +$769K +11,925 New
CA
152
Commerzbank Aktiengesellschaft
Germany
$764K +$27.3K +423 +4%
PP
153
Prudential plc
United Kingdom
$709K – – –
T. Rowe Price Associates
154
T. Rowe Price Associates
Maryland
$666K +$124K +1,926 +23%
Baird Financial Group
155
Baird Financial Group
Wisconsin
$651K – – –
ZIG
156
Zurich Insurance Group
Switzerland
$615K +$615K +9,551 New
VOYA Investment Management
157
VOYA Investment Management
Georgia
$597K +$44.9K +697 +8%
LPL Financial
158
LPL Financial
California
$560K +$9.94K +154 +2%
RFC
159
Regions Financial Corp
Alabama
$542K -$46.3K -717 -8%
MF
160
Magnetar Financial
Illinois
$542K +$542K +8,400 New
AG
161
Advisor Group
Arizona
$517K +$243K +3,766 +88%
SGK
162
Steigerwald Gordon & Koch
Virginia
$516K – – –
OC
163
Oppenheimer & Co
New York
$503K – – –
LNC
164
Lincoln National Corp
Pennsylvania
$497K – – –
QI
165
QS Investors
New York
$470K – – –
WGCA
166
Wolf Group Capital Advisors
Virginia
$453K -$189K -2,930 -29%
Barclays
167
Barclays
United Kingdom
$433K -$239K -3,705 -36%
WAM
168
World Asset Management
Michigan
$417K -$76.7K -1,190 -16%
CS
169
Candriam SCA
Luxembourg
$415K -$11.5K -179 -3%
IWA
170
Intercontinental Wealth Advisors
Texas
$410K +$19.6K +304 +5%
DIM
171
DC Investments Management
Virginia
$401K -$2.96K -46 -0.7%
JIC
172
Johnson Investment Counsel
Ohio
$382K – – –
Stifel Financial
173
Stifel Financial
Missouri
$375K -$62.6K -976 -14%
Assenagon Asset Management
174
Assenagon Asset Management
Luxembourg
$364K -$465K -7,214 -56%
FA
175
FDx Advisors
Illinois
$360K +$19.9K +308 +6%
5 6
7
8 9