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CGI
GIB

Overview Fund Activity

246 hedge funds and large institutions have $10.8B invested in CGI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.63%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
26
Increased
92
Reduced
84
Closed
18
Calls
$12.2M
Puts
$657K
Net Calls
+$11.6M
Net Calls Change
+$2.64M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$66.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$130M
3
Man Group
3
Man Group
United Kingdom
$85.2M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$66.4M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$34.3M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$517M
2
Fidelity International
2
Fidelity International
Bermuda
$825M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$99M
4
Goldman Sachs
4
Goldman Sachs
New York
$41.8M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$52.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCA
176
Guardian Capital Advisors
Ontario, Canada
$339K -$110K -1,390 -25%
AIG
177
American International Group
New York
$328K +$328K +5,081 New
RJFSA
178
Raymond James Financial Services Advisors
Florida
$324K -$133K -2,058 -29%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$321K -$5.07M -78,683 -94%
Geode Capital Management
180
Geode Capital Management
Massachusetts
$298K -$2.7K -42 -0.9%
CSS
181
Cubist Systematic Strategies
Connecticut
$295K +$295K +4,580 New
FMT
182
First Mercantile Trust
Tennessee
$291K +$37.4K +580 +15%
LOAMS
183
Lombard Odier Asset Management (Switzerland)
Switzerland
$288K – – –
WAS
184
WESPAC Advisors SoCal
California
$277K – – –
DTL
185
Dynamic Technology Lab
Singapore
$277K +$277K +4,296 New
SL
186
Signition LP
New York
$277K +$277K +4,300 New
AWM
187
AE Wealth Management
Kansas
$271K -$1.22K -19 -0.4%
FGAM
188
Financial Gravity Asset Management
Texas
$251K +$63.6K +1,098 +34%
BWM
189
BerganKDV Wealth Management
Minnesota
$245K -$777K -12,065 -76%
EP
190
Elkfork Partners
Oregon
$243K +$126K +1,972 +107%
LNWWM
191
Laird Norton Wetherby Wealth Management
California
$242K +$1.68K +26 +0.7%
Ameriprise
192
Ameriprise
Minnesota
$235K +$15K +232 +7%
S
193
SignatureFD
Georgia
$224K +$59.9K +928 +37%
WCM Investment Management
194
WCM Investment Management
California
$220K +$3.87K +60 +2%
CI
195
Cigna Investments
Connecticut
$210K – – –
LOAME
196
Lombard Odier Asset Management (Europe)
United Kingdom
$208K – – –
WVP
197
Worth Venture Partners
New Jersey
$207K -$121K -1,880 -37%
GHCM
198
Glen Harbor Capital Management
California
$200K +$104K +1,624 +107%
DSI
199
Daiwa SB Investments
Japan
$185K -$24.5K -380 -12%
RCM
200
Riverhead Capital Management
Delaware
$179K +$89.5K +1,400 +100%
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