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Colliers International
CIGI

Overview Fund Activity

98 hedge funds and large institutions have $1.36B invested in Colliers International in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
29
Reduced
43
Closed
8
Calls
–
Puts
$2.52M
Net Calls
-$2.52M
Net Calls Change
-$2.52M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$47M
4
Canada Life
4
Canada Life
Manitoba, Canada
$14.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$87.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
Invesco
3
Invesco
Georgia
$59M
4
PM
4
Pembroke Management
Quebec, Canada
$60.6M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$15.4M 237,278 +3,409 +1%
AL
27
AJO LP
Pennsylvania
$15M 231,970 -5,280 -2%
Canada Life
28
Canada Life
Manitoba, Canada
$14.2M 220,576 +87,625 +66%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$14.1M 217,410 -37,095 -15%
CIBC World Market
30
CIBC World Market
Ontario, Canada
$13.4M 207,274 +80,422 +63%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$12.3M 189,500 -17,100 -8%
BAM
32
Burgundy Asset Management
Ontario, Canada
$11M 170,200 – –
HIM
33
Hillsdale Investment Management
Ontario, Canada
$10.7M 166,163 -21,537 -11%
DCM
34
Driehaus Capital Management
Illinois
$10.6M 163,128 +31,416 +24%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$9.56M 147,957 +360 +0.2%
American Century Companies
36
American Century Companies
Missouri
$7.17M 110,830 -234,130 -68%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$6.64M 102,537 -10,531 -9%
EIG
38
EdgePoint Investment Group
Ontario, Canada
$6.27M 97,083 – –
CPS
39
Counsel Portfolio Services
Ontario, Canada
$5.92M 91,383 -13,096 -13%
CS
40
Credit Suisse
Switzerland
$5.22M 80,706 +7,870 +11%
Two Sigma Investments
41
Two Sigma Investments
New York
$4.96M 76,521 +41,436 +118%
GC
42
Guardian Capital
Ontario, Canada
$4.18M 64,700 -8,000 -11%
Deutsche Bank
43
Deutsche Bank
Germany
$3.32M 51,290 +35,208 +219%
Wells Fargo
44
Wells Fargo
California
$3.22M 49,795 -1,440 -3%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.21M 49,636 -76,172 -61%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$2.84M 43,817 +18,069 +70%
Morgan Stanley
47
Morgan Stanley
New York
$2.74M 42,275 -29,924 -41%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$2.6M 40,103 -2,932 -7%
T
49
TOBAM
France
$2.46M 38,045 +38,045 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.42M 37,600 +2,600 +7%
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