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166 hedge funds and large institutions have $8.31B invested in CGI in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 47 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

387% more call options, than puts

Call options by funds: $3.49M | Put options by funds: $717K

100% more funds holding in top 10

Funds holding in top 10: 510 (+5)

56% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 16

47% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 47

18% more capital invested

Capital invested by funds: $7.05B → $8.31B (+$1.26B)

4% more funds holding

Funds holding: 159166 (+7)

2.53% more ownership

Funds ownership: 74.97%77.5% (+2.5%)

Holders
166
Holders Change
+7
Holders Change %
+4.4%
% of All Funds
4.43%
Holding in Top 10
10
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+100%
% of All Funds
0.27%
New
25
Increased
69
Reduced
47
Closed
16
Calls
$3.49M
Puts
$717K
Net Calls
+$2.77M
Net Calls Change
+$9.78M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.22B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B -$81.8M -2,307,645 -7%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$483M -$27.6M -779,585 -6%
Invesco
4
Invesco
Georgia
$416M +$15.3M +431,541 +4%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$404M +$113M +3,184,780 +43%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$270M -$1.04M -29,252 -0.4%
Fiera Capital (Canada)
7
Fiera Capital (Canada)
Quebec, Canada
$220M -$20.8M -587,210 -9%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$213M +$198M +5,574,608 New
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$192M +$729K +20,571 +0.4%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$192M -$23.1M -652,700 -11%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$183M -$31.3M -883,606 -16%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$172M -$9.56M -269,632 -6%
Canada Life
13
Canada Life
Manitoba, Canada
$161M +$6.47M +182,431 +5%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$158M +$6.38M +179,879 +5%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$131M +$6.78M +191,217 +6%
AII
16
AGF Investments Inc
Ontario, Canada
$116M +$2.95M +83,264 +3%
Norges Bank
17
Norges Bank
Norway
$98.7M +$1.95M +54,911 +2%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$92.7M -$7.68M -216,652 -8%
CAM
19
Cidel Asset Management
Ontario, Canada
$92.2M +$85.7M +2,416,271 New
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$88.6M -$3.08M -86,900 -4%
NSCM
21
New South Capital Management
Tennessee
$78M +$2.26M +63,623 +3%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$73.5M -$25.6M -721,630 -27%
CGI
23
CI Global Investments
California
$65.4M +$355K +10,000 +0.6%
PIC
24
PCJ Investment Counsel
Ontario, Canada
$50.8M +$4.74M +133,600 +11%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$45.4M -$1.14M -32,100 -3%

GIB Hedge Fund Activity: Q4 2014 in Review

166 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2014, worth a combined $8.31B — up 18% from $7.05B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new GIB positions and 16 closed out — a net gain of 9 holders — while 69 added to existing stakes and 47 trimmed.

The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $198M. The largest seller was Fidelity Investments, cutting an estimated $81.8M.

  • 166 institutional investors held CGI (GIB) as of Q4 2014, up from 159 in Q3 2014.
  • Funds reported $8.31B of CGI stock for Q4 2014, up 18% quarter-over-quarter.
  • 25 funds opened new CGI positions in Q4 2014 and 16 closed out, a net change of +9 holders.
  • The largest CGI buyer in Q4 2014 was Jarislowsky, Fraser Ltd, an estimated $198M added.
  • The largest CGI seller in Q4 2014 was Fidelity Investments, an estimated $81.8M sold.

Based on aggregated 13F filings for Q4 2014.