We are live on ! Find out more

246 hedge funds and large institutions have $10.8B invested in CGI in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 92 increasing their positions, 84 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,761% more call options, than puts

Call options by funds: $12.2M | Put options by funds: $657K

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

3% more funds holding

Funds holding: 240246 (+6)

10% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 84

0% more capital invested

Capital invested by funds: $10.7B → $10.8B (+$29.9M)

0.16% more ownership

Funds ownership: 66%66.16% (+0.16%)

30% less funds holding in top 10

Funds holding in top 10: 107 (-3)

Holders
246
Holders Change
+6
Holders Change %
+2.5%
% of All Funds
5.62%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.16%
New
26
Increased
92
Reduced
84
Closed
18
Calls
$12.2M
Puts
$657K
Net Calls
+$11.6M
Net Calls Change
+$2.64M
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
$2.74B
Fidelity International
2
Fidelity International
Bermuda
$825M -$53.9M -829,887 -6%
Invesco
3
Invesco
Georgia
$749M +$17.8M +274,774 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$517M -$78.8M -1,212,625 -13%
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$491M -$19.4M -298,657 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$414M +$10.2M +156,379 +2%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$385M -$25.4M -391,234 -6%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$258M +$11.1M +170,475 +4%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235M +$10.1M +155,719 +4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$191M -$15.2M -233,712 -7%
Canada Life
11
Canada Life
Manitoba, Canada
$186M +$1.36M +20,888 +0.7%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$179M -$15.1M -233,017 -8%
GCC
13
Guardian Capital (Canada)
Ontario, Canada
$171M -$8.12M -125,049 -5%
Norges Bank
14
Norges Bank
Norway
$166M -$3.99M -61,453 -2%
1832 Asset Management
15
1832 Asset Management
Ontario, Canada
$146M -$12.3M -189,091 -8%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$137M -$5.27M -81,109 -4%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$132M +$348K +5,352 +0.3%
AQR Capital Management
18
AQR Capital Management
Connecticut
$130M +$26.8M +413,081 +26%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$124M +$2.71M +41,800 +3%
NSCM
20
New South Capital Management
Tennessee
$123M -$20.7M -318,546 -14%
Franklin Resources
21
Franklin Resources
California
$122M +$14.4M +222,012 +13%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$99M -$51.1M -787,444 -34%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$87.7M -$1.41M -21,733 -2%
Man Group
24
Man Group
United Kingdom
$85.2M +$24.5M +377,927 +40%
Toronto Dominion Bank
25
Toronto Dominion Bank
Ontario, Canada
$81.5M -$2.82M -43,469 -3%

GIB Hedge Fund Activity: Q3 2018 in Review

246 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CGI (GIB) for Q3 2018, worth a combined $10.8B — up 0.28% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new GIB positions and 18 closed out — a net gain of 8 holders — while 92 added to existing stakes and 84 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $60.9M. The largest seller was Royal Bank of Canada, cutting an estimated $78.8M.

  • 246 institutional investors held CGI (GIB) as of Q3 2018, up from 240 in Q2 2018.
  • Funds reported $10.8B of CGI stock for Q3 2018, up 0.28% quarter-over-quarter.
  • 26 funds opened new CGI positions in Q3 2018 and 18 closed out, a net change of +8 holders.
  • The largest CGI buyer in Q3 2018 was Arrowstreet Capital, an estimated $60.9M added.
  • The largest CGI seller in Q3 2018 was Royal Bank of Canada, an estimated $78.8M sold.

Based on aggregated 13F filings for Q3 2018.