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204 hedge funds and large institutions have $8.43B invested in CGI in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 77 increasing their positions, 64 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

528% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $1.69M

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

20% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 64

10% more capital invested

Capital invested by funds: $7.64B → $8.43B (+$788M)

6% more funds holding

Funds holding: 192204 (+12)

1.44% more ownership

Funds ownership: 75.51%76.95% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

Holders
204
Holders Change
+12
Holders Change %
+6.25%
% of All Funds
5.35%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.24%
New
32
Increased
77
Reduced
64
Closed
19
Calls
$10.6M
Puts
$1.69M
Net Calls
+$8.9M
Net Calls Change
+$11.1M
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
$2.32B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$884M -$60.7M -1,526,860 -6%
Invesco
3
Invesco
Georgia
$569M +$43.9M +1,102,778 +8%
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$314M +$16.2M +406,194 +5%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$290M -$26.7M -670,786 -8%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$285M -$17M -428,488 -6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$275M +$11.2M +281,300 +4%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$272M -$8.14M -204,664 -3%
JFL
9
Jarislowsky, Fraser Ltd
Quebec, Canada
$223M -$2.56M -64,418 -1%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$178M +$4.78M +120,044 +3%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$168M +$15.4M +388,017 +10%
Vanguard Group
12
Vanguard Group
Pennsylvania
$146M +$10.2M +255,894 +8%
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$144M -$40.4M -1,015,032 -22%
NSCM
14
New South Capital Management
Tennessee
$136M -$4M -100,642 -3%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125M +$3.34M +83,900 +4%
Canada Life
16
Canada Life
Manitoba, Canada
$124M -$9.4M -236,323 -7%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$107M -$18.8M -473,787 -16%
Norges Bank
18
Norges Bank
Norway
$104M
TD Asset Management
19
TD Asset Management
Ontario, Canada
$104M +$2.12M +53,345 +2%
IGIM
20
I.G. Investment Management
Manitoba, Canada
$84.8M +$4.47M +112,254 +6%
GMI
21
Greystone Managed Investments
Saskatchewan, Canada
$84.6M +$13.7M +344,232 +19%
CAM
22
Cidel Asset Management
Ontario, Canada
$71.6M +$2.41M +60,463 +3%
Goldman Sachs
23
Goldman Sachs
New York
$59.8M +$36.5M +917,226 +159%
Allianz Asset Management
24
Allianz Asset Management
Germany
$58.7M +$2.67M +67,168 +7%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$56.8M +$49.8M +1,251,191 +724%

GIB Hedge Fund Activity: Q4 2015 in Review

204 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2015, worth a combined $8.43B — up 10% from $7.64B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new GIB positions and 19 closed out — a net gain of 13 holders — while 77 added to existing stakes and 64 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $49.8M. The largest seller was Mackenzie Financial, cutting an estimated $87.8M.

  • 204 institutional investors held CGI (GIB) as of Q4 2015, up from 192 in Q3 2015.
  • Funds reported $8.43B of CGI stock for Q4 2015, up 10% quarter-over-quarter.
  • 32 funds opened new CGI positions in Q4 2015 and 19 closed out, a net change of +13 holders.
  • The largest CGI buyer in Q4 2015 was Arrowstreet Capital, an estimated $49.8M added.
  • The largest CGI seller in Q4 2015 was Mackenzie Financial, an estimated $87.8M sold.

Based on aggregated 13F filings for Q4 2015.