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CGI
GIB

Overview Fund Activity

240 hedge funds and large institutions have $10.7B invested in CGI in 2018 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+11
Holders Change %
+4.8%
% of All Funds
5.5%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.23%
New
28
Increased
88
Reduced
82
Closed
14
Calls
$12.8M
Puts
$3.9M
Net Calls
+$8.93M
Net Calls Change
-$9.99M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$863M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$82.9M
3
Goldman Sachs
3
Goldman Sachs
New York
$71.6M
4
Man Group
4
Man Group
United Kingdom
$59.8M
5
CI Investments Inc
5
CI Investments Inc
Ontario, Canada
$28.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$87.6M
2
Caisse de Depot et Placement du Quebec (CDPQ)
2
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.7B
3
NSCM
3
New South Capital Management
Tennessee
$141M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$583M
5
Invesco
5
Invesco
Georgia
$719M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
201
Quadrant Capital Group
Ohio
$83K – – –
IWP
202
Icon Wealth Partners
Texas
$82K +$82K +1,290 New
MCIM
203
Meadow Creek Investment Management
Georgia
$75K – – –
CLOS
204
Compagnie Lombard Odier SCmA
Switzerland
$63K – – –
FCM
205
Flinton Capital Management
Pennsylvania
$55K – – –
CAW
206
Cornerstone Advisors (Washington)
Washington
$54K +$1.02K +16 +2%
FHA
207
First Horizon Advisors
Tennessee
$45K -$4.96K -79 -10%
VCM
208
Vigilant Capital Management
Maine
$33K +$33K +528 New
PA
209
Parallel Advisors
California
$26K -$993 -16 -4%
ZB
210
Zions Bancorporation
Utah
$23K -$4.36K -69 -16%
PCP
211
Proficio Capital Partners
Massachusetts
$19K +$1.13K +18 +6%
PCG
212
Private Capital Group
Connecticut
$18K – – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$14K – – –
PI
214
PineBridge Investments
New York
$12K – – –
FANJ
215
Financial Architects (New Jersey)
New Jersey
$10K – – –
AF
216
Allworth Financial
California
$10K +$2.04K +32 +26%
EFSCE
217
Enterprise Financial Services Corp (EFSC)
Missouri
$9K – – –
WAM
218
Wealthspire Advisors (Maryland)
Maryland
$9K +$8.47K +128 +1,600%
Macquarie Group
219
Macquarie Group
Australia
$8K – – –
CF
220
Centaurus Financial
California
$8K +$8K +121 New
LIA
221
LS Investment Advisors
Michigan
$7K – – –
PMFA
222
Plante Moran Financial Advisors
Michigan
$6K – – –
ACS
223
Archford Capital Strategies
Illinois
$4K – – –
IFAM
224
Institutional & Family Asset Management
Colorado
$3K – – –
WAP
225
Wealthcare Advisory Partners
Pennsylvania
$3K – – –
6 7 8
9
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