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CGI
GIB

Overview Fund Activity

248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
25
Increased
73
Reduced
119
Closed
29
Calls
$14.5M
Puts
$484K
Net Calls
+$14M
Net Calls Change
-$611K

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
$240M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$234M
3
APG Asset Management
APG Asset Management
Netherlands
$153M
4
AII
AGF Investments Inc
Ontario, Canada
$37.2M
5
National Pension Service
National Pension Service
South Korea
$33.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.88B
2
AQR Capital Management
AQR Capital Management
Connecticut
$796K
3
Fidelity International
Fidelity International
Bermuda
$878M
4
GC
Guardian Capital
Ontario, Canada
$121M
5
Deutsche Bank
Deutsche Bank
Germany
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Brinker Capital
Pennsylvania
$672K -$14.2K -185 -2%
QI
152
Qtron Investments
Massachusetts
$646K +$317K +4,111 +96%
OC
153
Oppenheimer & Co
New York
$637K – – –
Citadel Advisors
154
Citadel Advisors
Florida
$599K -$1.77M -22,948 -75%
OAM
155
Oppenheimer Asset Management
New York
$598K -$42.4K -552 -7%
JG
156
Jefferies Group
New York
$592K -$510K -6,635 -46%
AG
157
Advisor Group
Arizona
$588K -$37.6K -490 -6%
RFC
158
Regions Financial Corp
Alabama
$579K +$579K +7,532 New
ACM
159
AlphaCrest Capital Management
New York
$561K +$561K +7,311 New
DCM
160
Driehaus Capital Management
Illinois
$560K +$253K +3,300 +83%
DIM
161
DC Investments Management
Virginia
$547K -$107K -1,397 -16%
MPM
162
Meritage Portfolio Management
Kansas
$547K +$547K +7,127 New
QI
163
QS Investors
New York
$539K – – –
Two Sigma Advisers
164
Two Sigma Advisers
New York
$537K -$983K -12,819 -65%
SP
165
Symmetry Partners
Connecticut
$493K +$493K +6,405 New
GCA
166
Guardian Capital Advisors
Ontario, Canada
$471K -$101K -980 -18%
PP
167
Paloma Partners
Connecticut
$452K +$452K +5,893 New
WGCA
168
Wolf Group Capital Advisors
Virginia
$446K -$63.4K -825 -12%
S
169
SignatureFD
Georgia
$426K +$85.6K +1,116 +25%
IWA
170
Intercontinental Wealth Advisors
Texas
$396K -$8.32K -108 -2%
OFS
171
OneAscent Financial Services
Alabama
$389K +$389K +5,065 New
CP
172
Cumberland Partners
Ontario, Canada
$385K – – –
SL
173
Signition LP
New York
$384K -$430K -5,600 -53%
US Bancorp
174
US Bancorp
Minnesota
$384K +$65.2K +850 +20%
QCG
175
Quadrant Capital Group
Ohio
$378K -$3.63K -48 -1%
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