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Colliers International
CIGI

Overview Fund Activity

93 hedge funds and large institutions have $1.07B invested in Colliers International in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$102M
2
PM
2
Pembroke Management
Quebec, Canada
$50.1M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.9M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$30.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.4M
3
WC
3
Weatherbie Capital
Massachusetts
$23.5M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$64.8M
5
AII
5
AGF Investments Inc
Ontario, Canada
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$11.9M 233,869 +11,231 +5%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$11M 216,537 -78,996 -27%
Mackenzie Financial
28
Mackenzie Financial
Ontario, Canada
$10.5M 206,600 -3,300 -2%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$10.4M 175,338 +10,400 +6%
HIM
30
Hillsdale Investment Management
Ontario, Canada
$9.58M 187,700 -32,300 -15%
BAM
31
Burgundy Asset Management
Ontario, Canada
$8.7M 170,200 – –
CIBC Asset Management
32
CIBC Asset Management
Ontario, Canada
$7.54M 147,597 +58,462 +66%
Canada Life
33
Canada Life
Manitoba, Canada
$6.79M 132,951 -41,088 -24%
Select Equity Group
34
Select Equity Group
New York
$6.77M 133,105 -69,956 -34%
DCM
35
Driehaus Capital Management
Illinois
$6.72M 131,712 -52,699 -29%
CIBC World Market
36
CIBC World Market
Ontario, Canada
$6.45M 126,852 +38,484 +44%
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$6.4M 125,808 -203,954 -62%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$5.75M 113,068 +1,955 +2%
CPS
39
Counsel Portfolio Services
Ontario, Canada
$5.32M 104,479 -430 -0.4%
EIG
40
EdgePoint Investment Group
Ontario, Canada
$4.96M 97,083 -85,600 -47%
GC
41
Guardian Capital
Ontario, Canada
$3.72M 72,700 – –
CS
42
Credit Suisse
Switzerland
$3.7M 72,836 +509 +0.7%
Morgan Stanley
43
Morgan Stanley
New York
$3.67M 72,199 +20,612 +40%
Wells Fargo
44
Wells Fargo
California
$2.61M 51,235 +63 +0.1%
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
$2.2M 43,035 -565 -1%
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.79M 35,000 +800 +2%
Two Sigma Investments
47
Two Sigma Investments
New York
$1.79M 35,085 -1,371 -4%
PI
48
PineBridge Investments
New York
$1.75M 29,448 -7,413 -20%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$1.74M 33,956 +7,856 +30%
RFC
50
Russell Frank Company
Washington
$1.6M 31,846 -7,370 -19%
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