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CGI
GIB

Overview Fund Activity

193 hedge funds and large institutions have $7.84B invested in CGI in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 78 increasing their positions, 68 reducing their positions, and 15 closing their positions.

Holders
193
Holders Change
+5
Holders Change %
+2.66%
% of All Funds
5.2%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
21
Increased
78
Reduced
68
Closed
15
Calls
$22.1M
Puts
$4.91M
Net Calls
+$17.2M
Net Calls Change
+$16M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$77M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$59.2M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$283M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.4M
5
Invesco
5
Invesco
Georgia
$455M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$915M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$430M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$587K
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$123M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$103M
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
$2.28B 58,174,038 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$915M 23,393,246 -1,476,612 -6%
Invesco
3
Invesco
Georgia
$455M 11,615,735 +395,162 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$430M 11,003,724 -1,266,004 -10%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$283M 7,231,836 +521,790 +8%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$265M 6,784,225 +118,314 +2%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$217M 5,554,511 -2,827 -0.1%
GC
8
Guardian Capital
Ontario, Canada
$179M 4,566,525 -13,195 -0.3%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$167M 4,282,495 +186,310 +5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$166M 4,254,259 -194,907 -4%
Canada Life
11
Canada Life
Manitoba, Canada
$133M 3,402,619 -161,904 -5%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$123M 3,117,328 -883,285 -22%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$119M 3,033,203 -411,221 -12%
Vanguard Group
14
Vanguard Group
Pennsylvania
$117M 2,993,058 +284,761 +11%
AII
15
AGF Investments Inc
Ontario, Canada
$116M 2,969,177 -54,683 -2%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$103M 2,623,915 -581,287 -18%
Norges Bank
17
Norges Bank
Norway
$102M 2,609,618 -43,788 -2%
NSCM
18
New South Capital Management
Tennessee
$102M 2,600,961 +4,619 +0.2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$99.7M 2,041,600 +75,200 +4%
CAM
20
Cidel Asset Management
Ontario, Canada
$87.3M 1,787,631 -177,603 -9%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$81.3M 2,079,601 -21,751 -1%
CS
22
Credit Suisse
Switzerland
$77M 1,969,213 +1,433,276 +267%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$73.6M 1,882,187 +146,869 +8%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$59.2M 1,511,900 +626,700 +71%
CGI
25
CI Global Investments
California
$55.8M 1,427,487 +23,487 +2%
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