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206 hedge funds and large institutions have $9.75B invested in CGI in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 70 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,020% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $1.36M

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

7% more capital invested

Capital invested by funds: $9.09B → $9.75B (+$662M)

1.25% more ownership

Funds ownership: 70.54%71.8% (+1.3%)

7% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 70

0% less funds holding

Funds holding: 207206 (-1)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

Holders
206
Holders Change
-1
Holders Change %
-0.48%
% of All Funds
5.14%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
21
Increased
75
Reduced
70
Closed
22
Calls
$15.3M
Puts
$1.36M
Net Calls
+$13.9M
Net Calls Change
+$6.3M
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
$2.6B
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B +$68.4M +1,400,049 +7%
Invesco
3
Invesco
Georgia
$520M +$571K +11,685 +0.1%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$447M -$7.77M -159,151 -2%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$411M -$27.4M -560,898 -7%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$372M -$47M -962,108 -12%
JFL
7
Jarislowsky, Fraser Ltd
Quebec, Canada
$353M +$63.7M +1,304,144 +23%
Vanguard Group
8
Vanguard Group
Pennsylvania
$290M +$15M +306,352 +6%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$258M -$3.06M -62,723 -1%
Fiera Capital (Canada)
10
Fiera Capital (Canada)
Quebec, Canada
$234M -$34.6M -707,643 -13%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$196M -$783K -16,025 -0.4%
GCC
12
Guardian Capital (Canada)
Ontario, Canada
$169M -$1.01M -20,661 -0.6%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161M +$21.3M +435,856 +16%
NSCM
14
New South Capital Management
Tennessee
$160M -$4.14M -84,682 -3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$147M +$23.5M +482,052 +28%
TD Asset Management
16
TD Asset Management
Ontario, Canada
$136M +$6.89M +141,003 +6%
Canada Life
17
Canada Life
Manitoba, Canada
$129M +$3.78M +77,377 +3%
Norges Bank
18
Norges Bank
Norway
$124M -$1.01M -20,767 -0.8%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$116M +$11.1M +227,600 +15%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M +$5.13M +104,916 +5%
SI
21
Sentry Investments
Ontario, Canada
$107M +$19M +388,500 +32%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$104M +$26.9M +550,382 +37%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$71M +$7.38M +151,056 +12%
GMI
24
Greystone Managed Investments
Saskatchewan, Canada
$62.5M -$2.87M -58,677 -5%
APG Asset Management
25
APG Asset Management
Netherlands
$58.8M +$2.23M +45,567 +5%

GIB Hedge Fund Activity: Q2 2017 in Review

206 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q2 2017, worth a combined $9.75B — up 7.3% from $9.09B a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of GIB and 21 opened new positions — a net loss of 1 holder — while 70 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $68.4M. The largest seller was Bank of Montreal, cutting an estimated $47M.

  • 206 institutional investors held CGI (GIB) as of Q2 2017, down from 207 in Q1 2017.
  • Funds reported $9.75B of CGI stock for Q2 2017, up 7.3% quarter-over-quarter.
  • 21 funds opened new CGI positions in Q2 2017 and 22 closed out, a net change of -1 holder.
  • The largest CGI buyer in Q2 2017 was Fidelity Investments, an estimated $68.4M added.
  • The largest CGI seller in Q2 2017 was Bank of Montreal, an estimated $47M sold.

Based on aggregated 13F filings for Q2 2017.