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205 hedge funds and large institutions have $9.79B invested in CGI in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 86 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

227% more call options, than puts

Call options by funds: $3.09M | Put options by funds: $946K

1.82% more ownership

Funds ownership: 72.55%74.37% (+1.8%)

5% more capital invested

Capital invested by funds: $9.35B → $9.79B (+$432M)

6% less funds holding

Funds holding: 217205 (-12)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

28% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 29

30% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 86

Holders
205
Holders Change
-12
Holders Change %
-5.53%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
21
Increased
60
Reduced
86
Closed
29
Calls
$3.09M
Puts
$946K
Net Calls
+$2.15M
Net Calls Change
-$1.45M
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
$2.45B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.03B +$36.9M +776,160 +4%
Invesco
3
Invesco
Georgia
$583M -$19.1M -400,230 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$559M +$275M +5,768,260 +96%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$435M +$29.6M +622,292 +7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$425M +$4.62M +97,113 +1%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$391M -$4.37M -91,855 -1%
JFL
8
Jarislowsky, Fraser Ltd
Quebec, Canada
$272M +$3.84M +80,740 +1%
Vanguard Group
9
Vanguard Group
Pennsylvania
$248M +$13.6M +285,949 +6%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$236M +$45.1M +948,488 +24%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$203M -$41.1M -863,381 -17%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$190M -$16.8M -352,602 -8%
NSCM
13
New South Capital Management
Tennessee
$162M -$2.85M -59,830 -2%
GCC
14
Guardian Capital (Canada)
Ontario, Canada
$161M +$4.28M +89,862 +3%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$130M -$13.5M -283,397 -9%
Norges Bank
16
Norges Bank
Norway
$120M -$5.11M -107,344 -4%
Canada Life
17
Canada Life
Manitoba, Canada
$112M -$1.39M -29,248 -1%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$111M -$14.8M -311,400 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$104M -$2.37M -49,800 -2%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.9M -$890K -18,693 -1%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$91.8M +$20.7M +435,000 +29%
SI
22
Sentry Investments
Ontario, Canada
$91.3M +$4.71M +99,000 +8%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$90.3M +$17.3M +364,100 +35%
GMI
24
Greystone Managed Investments
Saskatchewan, Canada
$74.4M -$2.38M -50,103 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$69.5M +$8.84M +185,742 +15%

GIB Hedge Fund Activity: Q4 2016 in Review

205 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q4 2016, worth a combined $9.79B — up 4.6% from $9.35B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of GIB and 21 opened new positions — a net loss of 8 holders — while 86 trimmed existing stakes and 60 added.

The largest buyer was 1832 Asset Management, adding an estimated $275M. The largest seller was I.G. Investment Management, cutting an estimated $51M.

  • 205 institutional investors held CGI (GIB) as of Q4 2016, down from 217 in Q3 2016.
  • Funds reported $9.79B of CGI stock for Q4 2016, up 4.6% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q4 2016 and 29 closed out, a net change of -8 holders.
  • The largest CGI buyer in Q4 2016 was 1832 Asset Management, an estimated $275M added.
  • The largest CGI seller in Q4 2016 was I.G. Investment Management, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2016.