GIB icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
RCM
201
Rotella Capital Management
Washington
– – -6,300 Closed
Citadel Advisors
202
Citadel Advisors
Florida
– – -3,060 Closed
ZB
203
Zions Bancorporation
Utah
– – -421 Closed
Creative Planning
204
Creative Planning
Kansas
– – -95 Closed
AWS
205
Aris Wealth Services
Pennsylvania
– – -55 Closed
IWM
206
Integrated Wealth Management
California
– – -34 Closed
GT
207
Glenmede Trust
Pennsylvania
$0 22 +22 New
Simplex Trading
208
Simplex Trading
Illinois
$0 25 +25 New
5 6 7 8
9