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CGI
GIB

192 hedge funds and large institutions have $7.64B invested in CGI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 88 increasing their positions, 62 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

42% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 62

2.79% more ownership

Funds ownership: 72.71% → 75.51% (+2.8%)

0% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 18

1% less funds holding

Funds holding: 193 → 192 (-1)

2% less capital invested

Capital invested by funds: $7.84B → $7.64B (-$195M)

57% less call options, than puts

Call options by funds: $1.69M | Put options by funds: $3.92M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.36%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.25%
New
18
Increased
88
Reduced
62
Closed
18
Calls
$1.69M
Puts
$3.92M
Net Calls
-$2.24M
Net Calls Change
-$19.5M

Top Buyers

1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$165M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$108M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$88M
4
Invesco
Invesco
Georgia
+$55.7M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$38.7M

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$116M
2
AII
AGF Investments Inc
Ontario, Canada
-$63.9M
3
CS
Credit Suisse
Switzerland
-$56.6M
4
CGI
CI Global Investments
California
-$47.9M
5
CIBC World Market
CIBC World Market
Ontario, Canada
-$17.8M
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
$2.1B – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$855M +$7.53M +200,729 +0.9%
Invesco
3
Invesco
Georgia
$474M +$55.7M +1,484,300 +13%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$287M -$116M -3,081,462 -28%
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$269M +$7.59M +202,428 +3%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$269M +$165M +4,397,850 +145%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$254M +$8.42M +224,650 +3%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$238M +$88M +2,347,650 +55%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$204M +$3.93M +104,913 +2%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$166M +$1.57M +41,994 +0.9%
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$156M +$14.8M +395,285 +10%
BNP Paribas Financial Markets
12
BNP Paribas Financial Markets
France
$140M +$108M +2,890,591 New
CIBC World Market
13
CIBC World Market
Ontario, Canada
$138M -$17.8M -473,557 -11%
NSCM
14
New South Capital Management
Tennessee
$127M +$34M +907,249 +35%
Vanguard Group
15
Vanguard Group
Pennsylvania
$123M +$15.4M +410,105 +14%
Canada Life
16
Canada Life
Manitoba, Canada
$120M -$2.73M -72,712 -2%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$116M +$2.25M +60,116 +2%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M +$5.15M +137,300 +7%
Norges Bank
19
Norges Bank
Norway
$94.1M – – –
TD Asset Management
20
TD Asset Management
Ontario, Canada
$91.8M -$3.08M -82,184 -3%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$72.7M -$2.76M -73,706 -4%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$64.1M -$3.91M -104,291 -6%
CAM
23
Cidel Asset Management
Ontario, Canada
$62.4M -$2.19M -58,500 -3%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$48.7M -$6.06M -161,600 -11%
Allianz Asset Management
25
Allianz Asset Management
Germany
$47.7M +$2.43M +64,896 +7%
1
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GIB Hedge Fund Activity: Q3 2015 in Review

192 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2015, worth a combined $7.64B — down 2.5% from $7.84B a quarter earlier.

Fund positioning in GIB was balanced in Q3 2015: 18 funds opened new positions, 18 closed out, 88 added to existing stakes and 62 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $165M. The largest seller was Bank of Montreal, cutting an estimated $116M.

  • 192 institutional investors held CGI (GIB) as of Q3 2015, down from 193 in Q2 2015.
  • Funds reported $7.64B of CGI stock for Q3 2015, down 2.5% quarter-over-quarter.
  • 18 funds opened new CGI positions in Q3 2015 and 18 closed out, a net change of 0 holders.
  • The largest CGI buyer in Q3 2015 was Toronto Dominion Bank, an estimated $165M added.
  • The largest CGI seller in Q3 2015 was Bank of Montreal, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2015.