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188 hedge funds and large institutions have $8.76B invested in CGI in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 76 increasing their positions, 59 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 10

29% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 59

13% more funds holding

Funds holding: 166188 (+22)

10% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.6M

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more capital invested

Capital invested by funds: $8.31B → $8.76B (+$450M)

3.81% less ownership

Funds ownership: 77.5%73.69% (-3.8%)

Holders
188
Holders Change
+22
Holders Change %
+13.25%
% of All Funds
5.01%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
34
Increased
76
Reduced
59
Closed
10
Calls
$13.9M
Puts
$12.6M
Net Calls
+$1.27M
Net Calls Change
-$1.5M
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
$2.47B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.05B -$263M -6,423,675 -21%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$521M -$15.9M -388,226 -3%
Invesco
4
Invesco
Georgia
$476M +$12M +293,590 +3%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$285M -$159M -3,877,907 -37%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$283M -$17.2M -419,486 -6%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M -$707K -17,270 -0.3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$203M -$40M -976,260 -17%
GCC
9
Guardian Capital (Canada)
Ontario, Canada
$194M -$18.3M -446,848 -9%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$189M -$14.2M -346,518 -7%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$174M -$1.71M -41,779 -1%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$170M -$21.2M -516,654 -11%
Canada Life
13
Canada Life
Manitoba, Canada
$151M -$26.2M -640,654 -15%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$146M -$64.8M -1,582,005 -31%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$136M -$9.52M -232,540 -7%
AII
16
AGF Investments Inc
Ontario, Canada
$128M -$934K -22,812 -0.7%
Vanguard Group
17
Vanguard Group
Pennsylvania
$115M +$111M +2,708,297 New
Norges Bank
18
Norges Bank
Norway
$113M +$2.98M +72,682 +3%
NSCM
19
New South Capital Management
Tennessee
$110M +$22.6M +551,527 +27%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$106M -$1.37M -33,500 -2%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$89.1M -$13.4M -326,937 -13%
CAM
22
Cidel Asset Management
Ontario, Canada
$83.2M -$18.5M -451,037 -19%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$73.6M -$7.61M -185,880 -10%
CGI
24
CI Global Investments
California
$59.6M -$12.7M -311,000 -18%
MBI
25
Montrusco Bolton Investments
Quebec, Canada
$51.6M +$14.6M +356,591 +41%

GIB Hedge Fund Activity: Q1 2015 in Review

188 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q1 2015, worth a combined $8.76B — up 5.4% from $8.31B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new GIB positions and 10 closed out — a net gain of 24 holders — while 76 added to existing stakes and 59 trimmed.

The largest buyer was Vanguard Group, opening a new position worth an estimated $111M. The largest seller was Fidelity Investments, cutting an estimated $263M.

  • 188 institutional investors held CGI (GIB) as of Q1 2015, up from 166 in Q4 2014.
  • Funds reported $8.76B of CGI stock for Q1 2015, up 5.4% quarter-over-quarter.
  • 34 funds opened new CGI positions in Q1 2015 and 10 closed out, a net change of +24 holders.
  • The largest CGI buyer in Q1 2015 was Vanguard Group, an estimated $111M added.
  • The largest CGI seller in Q1 2015 was Fidelity Investments, an estimated $263M sold.

Based on aggregated 13F filings for Q1 2015.