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CGI
GIB

Overview Fund Activity

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.4M
5
Invesco
5
Invesco
Georgia
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$915M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$587K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$123M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
176
Compagnie Lombard Odier SCmA
Switzerland
$10K -$20.6K -540 -67%
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$10K – – –
FANJ
178
Financial Architects (New Jersey)
New Jersey
$8K – – –
BIM
179
BlackRock Investment Management
Delaware
$7K +$7K +182 New
BGIM
180
Brandywine Global Investment Management
Pennsylvania
$6K +$1.4K +30 +30%
Fifth Third Bancorp
181
Fifth Third Bancorp
Ohio
$5K – – –
EFSCE
182
Enterprise Financial Services Corp (EFSC)
Missouri
$5K – – –
JG
183
Jefferies Group
New York
$4K -$147K -3,854 -97%
LIA
184
LS Investment Advisors
Michigan
$4K – – –
Barclays
185
Barclays
United Kingdom
$4K +$4K +100 New
ACS
186
Archford Capital Strategies
Illinois
$3K – – –
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
GWM
188
Gupta Wealth Management
California
$3K +$3K +76 New
CAW
189
Cornerstone Advisors (Washington)
Washington
$1K – – –
VNA
190
Valley National Advisers
Pennsylvania
$1K – – –
First Manhattan
191
First Manhattan
New York
$1K +$1K +45 New
TAM
192
Taylor Asset Management
Ontario, Canada
– -$6.74M -158,900 Closed
WCA
193
Waratah Capital Advisors
Ontario, Canada
– -$5.97M -140,920 Closed
MCG
194
Meru Capital Group
New York
– -$2.9M -68,375 Closed
HighTower Advisors
195
HighTower Advisors
Illinois
– -$1.95M -45,833 Closed
D.E. Shaw & Co
196
D.E. Shaw & Co
New York
– -$1.79M -42,200 Closed
VKH
197
Virtu KCG Holdings
New York
– -$554K -13,049 Closed
I
198
IberiaBank
Louisiana
– -$328K -7,732 Closed
DTL
199
Dynamic Technology Lab
Singapore
– -$327K -7,705 Closed
NV
200
Nair Vinay
– -$299K -7,054 Closed
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