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CGI
GIB

Overview Fund Activity

248 hedge funds and large institutions have $11.9B invested in CGI in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 73 increasing their positions, 119 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-5
Holders Change %
-1.98%
% of All Funds
5.39%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.22%
New
25
Increased
73
Reduced
119
Closed
29
Calls
$14.5M
Puts
$484K
Net Calls
+$14M
Net Calls Change
-$611K

Top Buyers

1
TD Asset Management
TD Asset Management
Ontario, Canada
+$240M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$156M
3
APG Asset Management
APG Asset Management
Netherlands
+$65.7M
4
AII
AGF Investments Inc
Ontario, Canada
+$37.2M
5
National Pension Service
National Pension Service
South Korea
+$33.2M

Top Sellers

1
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$397M
2
AQR Capital Management
AQR Capital Management
Connecticut
-$208M
3
Fidelity International
Fidelity International
Bermuda
-$107M
4
GC
Guardian Capital
Ontario, Canada
-$46.2M
5
Deutsche Bank
Deutsche Bank
Germany
-$42.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GHCM
201
Glen Harbor Capital Management
California
$203K +$24.4K +330 +14%
SCM
202
Stevens Capital Management
Pennsylvania
$202K -$72.8K -949 -26%
RCM
203
Riverhead Capital Management
Delaware
$163K +$22.2K +300 +16%
NA
204
Neuburgh Advisers
California
$148K +$17.8K +240 +14%
FPFS
205
First Personal Financial Services
North Carolina
$147K – – –
SIAS
206
Shine Investment Advisory Services
Colorado
$103K – – –
NFG
207
Next Financial Group
Texas
$76K +$76K +981 New
Northwestern Mutual Wealth Management
208
Northwestern Mutual Wealth Management
Wisconsin
$73K -$36.9K -480 -34%
BCWM
209
Bartlett & Co Wealth Management
Ohio
$69.1K +$6.53K +85 +10%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$69K -$108K -1,401 -61%
BC
211
Bartlett & Co
Ohio
$69K +$6.52K +85 +10%
FHA
212
First Horizon Advisors
Tennessee
$47K – – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$43K +$9.98K +130 +30%
APA
214
American Portfolios Advisors
New York
$42.4K +$42.4K +550 New
VCM
215
Vigilant Capital Management
Maine
$41K – – –
PA
216
Parallel Advisors
California
$33K -$10.7K -141 -25%
GWM
217
Geneos Wealth Management
Colorado
$33K – – –
TRCT
218
Tower Research Capital (TRC)
New York
$33K +$8.65K +113 +36%
ZB
219
Zions Bancorporation
Utah
$28K +$28K +364 New
LC
220
Lindbrook Capital
California
$26K – – –
HGWM
221
Harvest Group Wealth Management
Massachusetts
$26K +$2.94K +39 +13%
MA
222
MUFG Americas
New York
$23K – – –
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$21K – – –
PCP
224
Proficio Capital Partners
Massachusetts
$21K +$846 +11 +4%
CFGS
225
Concourse Financial Group Securities
Alabama
$20K +$15.7K +207 +370%
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