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CGI
GIB

Overview Fund Activity

206 hedge funds and large institutions have $9.7B invested in CGI in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 73 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.5%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
32
Increased
73
Reduced
78
Closed
28
Calls
$20.1M
Puts
$1.26M
Net Calls
+$18.9M
Net Calls Change
+$9.98M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$403M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$207M
3
Invesco
3
Invesco
Georgia
$698M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$79.5M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$60.9M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.45B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$931M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$0
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$10.9M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
176
First Horizon Advisors
Tennessee
$39K – – –
GBT
177
Grove Bank & Trust
Florida
$30K – – –
TRCT
178
Tower Research Capital (TRC)
New York
$29K -$173K -3,596 -86%
ZB
179
Zions Bancorporation
Utah
$23K – – –
WEC
180
Winslow Evans & Crocker
Massachusetts
$22.4K – – –
WTB
181
Washington Trust Bank
Washington
$19K – – –
GWM
182
Gupta Wealth Management
California
$18K -$6.27K -132 -26%
LTFS
183
Ladenburg Thalmann Financial Services
Florida
$14K – – –
RFS
184
Rockefeller Financial Services
New York
$14K +$14K +291 New
Canada Pension Plan Investment Board
185
Canada Pension Plan Investment Board
Ontario, Canada
$12K – – –
S
186
SignatureFD
Georgia
$11K +$5.4K +109 +96%
EWM
187
Evercore Wealth Management
New York
$10K +$1.18K +24 +13%
Simplex Trading
188
Simplex Trading
Illinois
$10K +$10K +224 New
MFS
189
MSI Financial Services
Massachusetts
$9K +$2.61K +54 +41%
AP
190
Atwood & Palmer
Missouri
$8K -$6.79K -134 -46%
WA
191
WFG Advisors
Texas
$8K +$540 +11 +7%
FANJ
192
Financial Architects (New Jersey)
New Jersey
$8K +$8K +164 New
VIA
193
Vident Investment Advisory
Georgia
$6.62K +$6.62K +138,786 New
EFSCE
194
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
AF
195
Allworth Financial
California
$6K +$6K +125 New
LIA
196
LS Investment Advisors
Michigan
$5K – – –
PCP
197
Proficio Capital Partners
Massachusetts
$5K +$580 +13 +13%
PMFA
198
Plante Moran Financial Advisors
Michigan
$5K +$5K +97 New
WC
199
Whitnell & Co
Illinois
$4K – – –
NA
200
Navellier & Associates
Nevada
$4K +$4K +90 New
6 7
8
9 10