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CGI
GIB

Overview Fund Activity

216 hedge funds and large institutions have $9.35B invested in CGI in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
216
Holders Change
+8
Holders Change %
+3.85%
% of All Funds
5.77%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
66
Reduced
92
Closed
18
Calls
$7.82M
Puts
$4.23M
Net Calls
+$3.6M
Net Calls Change
-$18.9M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$70.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$422M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$392M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$401M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.8M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$286M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$989M
4
Goldman Sachs
Goldman Sachs
New York
$11.7M
5
CAM
Cidel Asset Management
Ontario, Canada
$51.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
201
Allworth Financial
California
$6K – – –
TA
202
Teachers Advisors
New York
$6K – – –
EFSCE
203
Enterprise Financial Services Corp (EFSC)
Missouri
$6K – – –
LTFS
204
Ladenburg Thalmann Financial Services
Florida
$5K -$2.87K -55 -36%
PMFA
205
Plante Moran Financial Advisors
Michigan
$5K – – –
LIA
206
LS Investment Advisors
Michigan
$5K – – –
PCP
207
Proficio Capital Partners
Massachusetts
$5K – – –
BCI
208
Brinker Capital Investments
Pennsylvania
$5K +$5K +99 New
WC
209
Whitnell & Co
Illinois
$4K – – –
NC
210
NewSquare Capital
Pennsylvania
$4K +$4K +82 New
SEI Investments
211
SEI Investments
Pennsylvania
$4K +$4K +84 New
ACS
212
Archford Capital Strategies
Illinois
$3K -$3K -74 -50%
WA
213
Winfield Associates
Ohio
$3K -$214 -5 -7%
MFS
214
MSI Financial Services
Massachusetts
$1K -$3.7K -100 -79%
IA
215
IFP Advisors
Florida
$1K – – –
VOYA Investment Management
216
VOYA Investment Management
Georgia
$345 +$100 +2,115 +41%
VIA
217
Vident Investment Advisory
Georgia
– -$2.94M -69,092 Closed
QC
218
Quadrature Capital
United Kingdom
– -$2.89M -67,991 Closed
RCAMU
219
Rothschild & Co Asset Management US
Connecticut
– -$1.48M -26,722 Closed
LP
220
LMR Partners
United Kingdom
– -$1.13M -26,390 Closed
PP
221
Paloma Partners
Connecticut
– -$748K -17,505 Closed
DTL
222
Dynamic Technology Lab
Singapore
– -$722K -16,924 Closed
JAM
223
JCIC Asset Management
Ontario, Canada
– -$668K -15,634 Closed
HMS
224
Hanseatic Management Services
New Mexico
– -$651K -15,249 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$400K -9,400 Closed
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