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CGI
GIB

Overview Fund Activity

254 hedge funds and large institutions have $8.9B invested in CGI in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 68 increasing their positions, 115 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+4
Holders Change %
+1.6%
% of All Funds
5.22%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.21%
New
30
Increased
68
Reduced
115
Closed
25
Calls
$2.02M
Puts
$9.74M
Net Calls
-$7.72M
Net Calls Change
-$1.19M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$194M
2
BAM
Burgundy Asset Management
Ontario, Canada
$78.6M
3
QI
QV Investors
Alberta, Canada
$53.8M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$131M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$612M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$22.5M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$42.6M
3
Vanguard Group
Vanguard Group
Pennsylvania
$432M
4
APG Asset Management
APG Asset Management
Netherlands
$55.5M
5
National Pension Service
National Pension Service
South Korea
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
151
Baird Financial Group
Wisconsin
$597K -$29.5K -469 -5%
MCM
152
McKinley Capital Management
Alaska
$588K -$82K -1,301 -12%
Commonwealth Equity Services
153
Commonwealth Equity Services
Massachusetts
$536K -$8.87K -141 -2%
OC
154
Oppenheimer & Co
New York
$494K +$2.58K +41 +0.5%
DZ Bank
155
DZ Bank
Germany
$492K – – –
LNC
156
Lincoln National Corp
Pennsylvania
$478K – – –
GAM
157
Gotham Asset Management
New York
$453K -$264K -4,194 -37%
RFC
158
Regions Financial Corp
Alabama
$442K -$2.65K -42 -0.6%
Osaic Holdings
159
Osaic Holdings
Arizona
$438K -$252K -4,004 -37%
BC
160
Brinker Capital
Pennsylvania
$435K -$29.5K -469 -6%
RJA
161
Raymond James & Associates
Florida
$431K +$431K +6,838 New
GCA
162
Guardian Capital Advisors
Ontario, Canada
$405K +$87.3K +1,364 +27%
Creative Planning
163
Creative Planning
Kansas
$402K +$3.53K +56 +0.9%
OFS
164
OneAscent Financial Services
Alabama
$381K +$19.7K +312 +5%
RC
165
RBF Capital
California
$377K – – –
CS
166
Candriam SCA
Luxembourg
$373K -$13.8K -219 -4%
Balyasny Asset Management
167
Balyasny Asset Management
Illinois
$365K -$1.06M -16,829 -74%
GIBU
168
Gulf International Bank (UK)
United Kingdom
$350K +$37.8K +600 +12%
American Century Companies
169
American Century Companies
Missouri
$344K +$87.9K +1,394 +34%
IWA
170
Intercontinental Wealth Advisors
Texas
$335K +$30.7K +489 +10%
OAM
171
Oppenheimer Asset Management
New York
$334K -$25.9K -411 -7%
SGK
172
Steigerwald Gordon & Koch
Virginia
$324K -$629 -10 -0.2%
LNWWM
173
Laird Norton Wetherby Wealth Management
California
$322K -$86.8K -1,379 -21%
JIC
174
Johnson Investment Counsel
Ohio
$321K – – –
Walleye Capital
175
Walleye Capital
New York
$308K +$308K +4,882 New
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7
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