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CGI
GIB

Overview Fund Activity

148 hedge funds and large institutions have $7.75B invested in CGI in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 43 reducing their positions, and 22 closing their positions.

Holders
148
Holders Change
-1
Holders Change %
-0.67%
% of All Funds
4.26%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.14%
New
21
Increased
60
Reduced
43
Closed
22
Calls
$8.43M
Puts
$4.76M
Net Calls
+$3.67M
Net Calls Change
+$1.65M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$175M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$259M
3
Invesco
3
Invesco
Georgia
$360M
4
CGI
4
CI Global Investments
California
$61.2M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$24.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.37B
2
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$128M
5
AI
5
Analytic Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.07B 58,174,038 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.37B 38,692,309 -2,114,062 -5%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$549M 15,459,931 -463,146 -3%
Invesco
4
Invesco
Georgia
$360M 10,153,004 +1,390,957 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$283M 7,965,436 -129,445 -2%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$259M 7,289,926 +1,910,952 +36%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$245M 6,922,231 -61,910 -0.9%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$235M 6,218,215 -90,150 -1%
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$202M 5,698,377 -214,951 -4%
Norges Bank
10
Norges Bank
Norway
$175M 4,918,998 +2,667,353 +118%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$146M 4,121,269 +338,881 +9%
Canada Life
12
Canada Life
Manitoba, Canada
$143M 4,053,180 -85,755 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$129M 3,647,318 +119,670 +3%
GMI
14
Greystone Managed Investments
Saskatchewan, Canada
$128M 3,602,584 -803,359 -18%
GC
15
Guardian Capital
Ontario, Canada
$123M 3,464,598 +90,414 +3%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$121M 3,420,645 -25,686 -0.7%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$119M 3,343,041 -156,600 -4%
AII
18
AGF Investments Inc
Ontario, Canada
$112M 3,170,085 -139,148 -4%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$84.4M 2,230,900 +172,200 +8%
CGI
20
CI Global Investments
California
$61.2M 1,725,000 +815,000 +90%
PIC
21
PCJ Investment Counsel
Ontario, Canada
$50.2M 1,413,937 -522,080 -27%
NSCM
22
New South Capital Management
Tennessee
$42M 1,185,004 -31,242 -3%
CIBC Asset Management
23
CIBC Asset Management
Ontario, Canada
$41.5M 1,171,879 +49,074 +4%
RFC
24
Russell Frank Company
Washington
$39.7M 1,104,195 +78,515 +8%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.8M 1,091,580 -16,700 -2%
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