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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 %
WA
201
Winfield Associates
Ohio
$3K +$3K +70 New
CG
202
Cutler Group
California
$2K -$11.8K -342 -86%
CAW
203
Cornerstone Advisors (Washington)
Washington
$2K – – –
AssetMark Inc
204
AssetMark Inc
California
$1K -$1.07M -20,279 -100%
GT
205
Glenmede Trust
Pennsylvania
$1K – – –
IA
206
IFP Advisors
Florida
$1K +$1K +12 New
SI
207
Sentry Investments
Ontario, Canada
$869 +$869 +14,000 New
BNP Paribas Financial Markets
208
BNP Paribas Financial Markets
France
– -$107M -2,416,804 Closed
Mackenzie Financial
209
Mackenzie Financial
Ontario, Canada
– -$38.9M -970,547 Closed
TCIM
210
TIAA CREF Investment Management
New York
– -$24.2M -607,217 Closed
AC
211
Allstate Corporation
Illinois
– -$12.5M -314,705 Closed
HA
212
Hays Advisory
Tennessee
– -$10.6M -263,917 Closed
CS
213
Candriam SCA
Luxembourg
– -$5.89M -147,573 Closed
Alyeska Investment Group
214
Alyeska Investment Group
Illinois
– -$4.99M -124,688 Closed
CPS
215
Counsel Portfolio Services
Ontario, Canada
– -$2.73M -68,250 Closed
HHC
216
Hutchin Hill Capital
New York
– -$1.73M -43,300 Closed
Handelsbanken Fonder
217
Handelsbanken Fonder
Sweden
– -$807K -20,233 Closed
AL
218
Airain Ltd
Guernsey
– -$572K -14,293 Closed
DADC
219
D.A. Davidson & Co
Montana
– -$437K -10,922 Closed
SCM
220
Stevens Capital Management
Pennsylvania
– -$373K -9,326 Closed
PI
221
PineBridge Investments
New York
– -$466K -8,403 Closed
CSS
222
Cubist Systematic Strategies
Connecticut
– -$297K -7,424 Closed
DTL
223
Dynamic Technology Lab
Singapore
– -$290K -7,250 Closed
MF
224
Magnetar Financial
Illinois
– -$280K -7,000 Closed
BCM
225
Bayesian Capital Management
New York
– -$221K -5,525 Closed
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