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Colliers International
CIGI

Overview Fund Activity

94 hedge funds and large institutions have $902M invested in Colliers International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
38
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.7M
3
Canada Life
3
Canada Life
Manitoba, Canada
$14.7M
4
PM
4
Pembroke Management
Quebec, Canada
$39.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$60.7M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$6.69M
2
WC
2
Weatherbie Capital
Massachusetts
$11.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$30.5M
4
LCM
4
Lionstone Capital Management
New York
$6.56M
5
KCM
5
Kornitzer Capital Management
Kansas
$26.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
26
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11M 271,050 +21,441 +9%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$10.1M 249,783 +37,409 +18%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$9.59M 176,938 -38,300 -18%
Mackenzie Financial
29
Mackenzie Financial
Ontario, Canada
$8.87M 217,681 +26,212 +14%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$8.84M 218,753 -61,205 -22%
IIM
31
Intact Investment Management
Quebec, Canada
$8.78M 162,500 -121,400 -43%
AL
32
AJO LP
Pennsylvania
$8.13M 200,200 -2,700 -1%
William Blair & Company
33
William Blair & Company
Illinois
$6.69M 164,865 -1,127,177 -87%
LCM
34
Lionstone Capital Management
New York
$6.56M 161,385 -275,615 -63%
Morgan Stanley
35
Morgan Stanley
New York
$6.46M 159,088 +77,744 +96%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$5.99M 147,676 -152,249 -51%
CIBC World Market
37
CIBC World Market
Ontario, Canada
$4.13M 101,854 +21,310 +26%
Goldman Sachs
38
Goldman Sachs
New York
$4.12M 101,439 +4,355 +4%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$4.01M 99,182 +79,182 +396%
CS
40
Credit Suisse
Switzerland
$3.99M 98,198 +15,023 +18%
Wells Fargo
41
Wells Fargo
California
$3.96M 97,542 +44,411 +84%
CPS
42
Counsel Portfolio Services
Ontario, Canada
$3.93M 96,485 +1,800 +2%
EIG
43
EdgePoint Investment Group
Ontario, Canada
$3.93M 97,083 – –
CIBC Asset Management
44
CIBC Asset Management
Ontario, Canada
$3.75M 92,541 -48,304 -34%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$3.51M 86,503 +25,498 +42%
Two Sigma Investments
46
Two Sigma Investments
New York
$3.38M 83,224 -54,607 -40%
T
47
TOBAM
France
$3.22M 79,745 +4,300 +6%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$2.59M 63,858 +10,595 +20%
GC
49
Guardian Capital
Ontario, Canada
$2.23M 55,000 -400 -0.7%
AWW
50
Alan W. Weber
$2.19M 60,208 – –
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