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CGI
GIB

Overview Fund Activity

275 hedge funds and large institutions have $12.8B invested in CGI in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 82 increasing their positions, 99 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+19
Holders Change %
+7.42%
% of All Funds
5.43%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.18%
New
46
Increased
82
Reduced
99
Closed
20
Calls
$13M
Puts
$1.05M
Net Calls
+$12M
Net Calls Change
+$4.83M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$741M
2
Goldman Sachs
Goldman Sachs
New York
$84M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$97.7M
4
Canada Life
Canada Life
Manitoba, Canada
$217M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$248M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
$724M
2
Invesco
Invesco
Georgia
$609M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$103M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$174M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$96.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
151
Comerica Bank
Texas
$955K -$30.4K -390 -3%
MCM
152
McKinley Capital Management
Alaska
$932K -$55.8K -667 -6%
QI
153
Qtron Investments
Massachusetts
$899K – – –
Baird Financial Group
154
Baird Financial Group
Wisconsin
$833K – – –
SGI
155
Summit Global Investments
Utah
$832K +$832K +9,940 New
VanEck Associates
156
VanEck Associates
New York
$820K +$820K +9,804 New
BC
157
Brinker Capital
Pennsylvania
$741K +$1.76K +21 +0.2%
OC
158
Oppenheimer & Co
New York
$716K +$20.9K +250 +3%
DCM
159
Driehaus Capital Management
Illinois
$670K +$58.6K +700 +10%
LNC
160
Lincoln National Corp
Pennsylvania
$635K +$635K +7,582 New
OAM
161
Oppenheimer Asset Management
New York
$629K -$16.4K -196 -3%
RFC
162
Regions Financial Corp
Alabama
$626K -$11.3K -135 -2%
BAM
163
Blueshift Asset Management
New Jersey
$620K -$161K -1,923 -21%
Capital Fund Management (CFM)
164
Capital Fund Management (CFM)
France
$606K +$606K +7,240 New
ARTA
165
A.R.T. Advisors
New York
$596K +$596K +7,117 New
QI
166
QS Investors
New York
$588K – – –
BSAM
167
Blue Square Asset Management
New York
$551K +$267K +3,195 +94%
Creative Planning
168
Creative Planning
Kansas
$539K +$168K +2,011 +45%
SGK
169
Steigerwald Gordon & Koch
Virginia
$532K +$532K +6,360 New
US Bancorp
170
US Bancorp
Minnesota
$526K +$25.4K +304 +5%
AG
171
Advisor Group
Arizona
$522K -$57.5K -687 -10%
CS
172
Candriam SCA
Luxembourg
$516K +$51.2K +611 +11%
DIM
173
DC Investments Management
Virginia
$510K -$25.4K -304 -5%
JG
174
Jefferies Group
New York
$509K -$1.08M -12,926 -68%
S
175
SignatureFD
Georgia
$509K +$9.45K +113 +2%
5 6
7
8 9