GIB icon

CGI
GIB

Overview Fund Activity

204 hedge funds and large institutions have $8.43B invested in CGI in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 19 closing their positions.

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
32
Increased
77
Reduced
64
Closed
19
Calls
$10.6M
Puts
$1.69M
Net Calls
+$8.9M
Net Calls Change
+$11.1M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$56.8M
2
Invesco
2
Invesco
Georgia
$569M
3
Goldman Sachs
3
Goldman Sachs
New York
$59.8M
4
TCIM
4
TIAA CREF Investment Management
New York
$24.2M
5
BC
5
Brookfield Corp
Ontario, Canada
$21.1M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$38.9M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$884M
3
GC
3
Guardian Capital
Ontario, Canada
$144M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$10K
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
201
First Manhattan
New York
$1K 45 – –
CGI
202
CI Global Investments
California
– – -150,000 Closed
HAM
203
Highstreet Asset Management
Ontario, Canada
– – -92,725 Closed
TI
204
Trexquant Investment
Connecticut
– – -60,680 Closed
BFA
205
BlackRock Fund Advisors
California
– – -54,260 Closed
LBA
206
Letko, Brosseau & Associates
Quebec, Canada
– – -47,397 Closed
HS
207
HighVista Strategies
Massachusetts
– – -20,005 Closed
HighTower Advisors
208
HighTower Advisors
Illinois
– – -17,930 Closed
State Street
209
State Street
Massachusetts
– – -15,646 Closed
NA
210
Navellier & Associates
Nevada
– – -11,715 Closed
T
211
TOBAM
France
– – -10,100 Closed
Susquehanna International Group
212
Susquehanna International Group
Pennsylvania
– – -5,800 Closed
BCM
213
Brookstone Capital Management
Illinois
– – -4,078 Closed
IRS
214
Invictus RG (Singapore)
Singapore
– – -1,176 Closed
RFS
215
Rockefeller Financial Services
New York
– – -419 Closed
BIM
216
BlackRock Investment Management
Delaware
– – -203 Closed
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
– – -189 Closed
GT
218
Glenmede Trust
Pennsylvania
$0 22 -77 -78%
NMIS
219
Northwestern Mutual Investment Services
Wisconsin
– – -75 Closed
WCM
220
Windsor Capital Management
Arizona
– – -47 Closed
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
– – -18 Closed
CF
222
CenterStar Fund
Illinois
– – – –
BFEC
223
Benjamin F. Edwards & Company
Missouri
$0 6 +6 New
QT
224
Quantbot Technologies
New York
$0 10 +10 New
5 6 7 8
9