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209 hedge funds and large institutions have $9.03B invested in CGI in 2017 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 85 increasing their positions, 69 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

694% more call options, than puts

Call options by funds: $14M | Put options by funds: $1.76M

35% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 17

23% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 69

1% more funds holding

Funds holding: 206209 (+3)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5.78% less ownership

Funds ownership: 71.8%66.01% (-5.8%)

7% less capital invested

Capital invested by funds: $9.75B → $9.03B (-$722M)

Holders
209
Holders Change
+3
Holders Change %
+1.46%
% of All Funds
5.21%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
23
Increased
85
Reduced
69
Closed
17
Calls
$14M
Puts
$1.76M
Net Calls
+$12.2M
Net Calls Change
-$1.67M
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
$2.4B -$249M -4,854,368 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$914M -$211M -4,104,479 -19%
Invesco
3
Invesco
Georgia
$601M +$72.7M +1,416,389 +14%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$498M +$42.9M +835,713 +10%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$428M +$70.1M +1,366,578 +20%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$373M -$4.7M -91,612 -1%
Vanguard Group
7
Vanguard Group
Pennsylvania
$300M +$8.84M +172,216 +3%
Fiera Capital (Canada)
8
Fiera Capital (Canada)
Quebec, Canada
$211M -$26.6M -518,993 -11%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$187M -$67.5M -1,315,299 -26%
GCC
10
Guardian Capital (Canada)
Ontario, Canada
$174M +$3.3M +64,252 +2%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$167M -$31.8M -620,151 -16%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$165M +$26.7M +520,675 +19%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$162M +$15.5M +302,224 +14%
NSCM
14
New South Capital Management
Tennessee
$162M -$1.28M -24,913 -0.8%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$149M -$14.1M -273,725 -9%
Canada Life
16
Canada Life
Manitoba, Canada
$148M +$17.1M +333,856 +13%
Norges Bank
17
Norges Bank
Norway
$129M +$2.96M +57,669 +2%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M -$7.24M -140,979 -6%
SI
19
Sentry Investments
Ontario, Canada
$100M +$15.8M +307,400 +19%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80M -$26.7M -521,000 -30%
CIBC Asset Management
21
CIBC Asset Management
Ontario, Canada
$70.4M -$34.7M -676,108 -33%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$63.2M -$8.74M -170,260 -12%
GMI
23
Greystone Managed Investments
Saskatchewan, Canada
$61.4M -$1.96M -38,215 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$59.8M +$4.77M +92,927 +9%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$57.7M +$2.52M +49,157 +5%

GIB Hedge Fund Activity: Q3 2017 in Review

209 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2017, worth a combined $9.03B — down 7.4% from $9.75B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new GIB positions and 17 closed out — a net gain of 6 holders — while 85 added to existing stakes and 69 trimmed.

The largest buyer was Invesco, adding an estimated $72.7M. The largest seller was Toronto Dominion Bank, cutting an estimated $387M.

  • 209 institutional investors held CGI (GIB) as of Q3 2017, up from 206 in Q2 2017.
  • Funds reported $9.03B of CGI stock for Q3 2017, down 7.4% quarter-over-quarter.
  • 23 funds opened new CGI positions in Q3 2017 and 17 closed out, a net change of +6 holders.
  • The largest CGI buyer in Q3 2017 was Invesco, an estimated $72.7M added.
  • The largest CGI seller in Q3 2017 was Toronto Dominion Bank, an estimated $387M sold.

Based on aggregated 13F filings for Q3 2017.