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217 hedge funds and large institutions have $9.35B invested in CGI in 2016 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 92 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $7.82M | Put options by funds: $4.23M

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

11% more capital invested

Capital invested by funds: $8.45B → $9.35B (+$908M)

4% more funds holding

Funds holding: 209217 (+8)

1.05% more ownership

Funds ownership: 71.5%72.55% (+1.1%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

28% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 92

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.79%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
27
Increased
66
Reduced
92
Closed
18
Calls
$7.82M
Puts
$4.23M
Net Calls
+$3.6M
Net Calls Change
-$18.9M
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
$2.43B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$989M -$25.5M -540,107 -3%
Invesco
3
Invesco
Georgia
$597M +$12M +254,778 +2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$422M +$28.2M +598,010 +7%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$401M +$23.1M +489,403 +6%
Toronto Dominion Bank
6
Toronto Dominion Bank
Ontario, Canada
$392M +$26M +550,127 +7%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$286M -$32.8M -695,067 -10%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$265M +$1.47M +31,101 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$242M -$18.1M -383,775 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
$232M +$5.13M +108,680 +2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$205M +$7.28M +154,196 +4%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$190M +$1.62M +34,281 +0.9%
NSCM
13
New South Capital Management
Tennessee
$163M -$596K -12,625 -0.4%
GCC
14
Guardian Capital (Canada)
Ontario, Canada
$155M -$14.2M -300,445 -8%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$142M -$2.45M -51,864 -2%
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$127M -$5.51M -116,700 -5%
Norges Bank
17
Norges Bank
Norway
$118M -$604K -12,802 -0.5%
Canada Life
18
Canada Life
Manitoba, Canada
$113M -$2.47M -52,377 -2%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$105M +$6.7M +142,000 +7%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$92M -$27.7M -586,925 -23%
IGIM
21
I.G. Investment Management
Manitoba, Canada
$78.3M -$5.54M -117,304 -7%
GMI
22
Greystone Managed Investments
Saskatchewan, Canada
$76M -$16.3M -345,625 -18%
William Blair Investment Management
23
William Blair Investment Management
Illinois
$70.2M +$69.7M +1,476,365 New
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$64.8M +$5.74M +121,600 +13%
AQR Capital Management
25
AQR Capital Management
Connecticut
$60M +$333K +7,045 +0.6%

GIB Hedge Fund Activity: Q3 2016 in Review

217 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2016, worth a combined $9.35B — up 11% from $8.45B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new GIB positions and 18 closed out — a net gain of 9 holders — while 66 added to existing stakes and 92 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $69.7M. The largest seller was 1832 Asset Management, cutting an estimated $32.8M.

  • 217 institutional investors held CGI (GIB) as of Q3 2016, up from 209 in Q2 2016.
  • Funds reported $9.35B of CGI stock for Q3 2016, up 11% quarter-over-quarter.
  • 27 funds opened new CGI positions in Q3 2016 and 18 closed out, a net change of +9 holders.
  • The largest CGI buyer in Q3 2016 was William Blair Investment Management, an estimated $69.7M added.
  • The largest CGI seller in Q3 2016 was 1832 Asset Management, an estimated $32.8M sold.

Based on aggregated 13F filings for Q3 2016.