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Colliers International
CIGI

Overview Fund Activity

87 hedge funds and large institutions have $850M invested in Colliers International in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-13
Holders Change %
-13%
% of All Funds
2.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
21
Reduced
44
Closed
20
Calls
$553K
Puts
–
Net Calls
+$553K
Net Calls Change
+$238K

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$216M
2
B
2
BloombergSen
Ontario, Canada
$72.6M
3
EIP
3
Epoch Investment Partners
New York
$10.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$14.5M
5
EIG
5
EdgePoint Investment Group
Ontario, Canada
$40.4M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$22.6M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$6.23M
5
AII
5
AGF Investments Inc
Ontario, Canada
$32K
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
26
Mackenzie Financial
Ontario, Canada
$6.27M +$595K +16,171 +10%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$6.23M -$9.04M -256,112 -59%
TD Asset Management
28
TD Asset Management
Ontario, Canada
$5.95M -$3.27M -88,491 -35%
Bank of America
29
Bank of America
North Carolina
$5.73M -$821K -22,333 -13%
IIM
30
Intact Investment Management
Quebec, Canada
$5.6M -$620K -12,600 -10%
CIBC Asset Management
31
CIBC Asset Management
Ontario, Canada
$4.73M -$18.9K -514 -0.4%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.47M -$5.67M -154,280 -56%
T
33
TOBAM
France
$3.76M -$29.5K -800 -0.8%
Deutsche Bank
34
Deutsche Bank
Germany
$3.49M -$278K -7,570 -7%
CS
35
Credit Suisse
Switzerland
$2.56M -$81.4K -2,216 -3%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$2.22M +$144K +3,929 +7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$2.04M +$58.9K +1,600 +3%
GC
38
Guardian Capital
Ontario, Canada
$1.97M – – –
FCH
39
Freestone Capital Holdings
Washington
$1.86M -$82.6K -2,248 -4%
Ameriprise
40
Ameriprise
Minnesota
$1.76M -$131K -3,552 -7%
Goldman Sachs
41
Goldman Sachs
New York
$1.69M +$347K +9,456 +26%
Toronto Dominion Bank
42
Toronto Dominion Bank
Ontario, Canada
$1.52M -$388K -10,521 -20%
RA
43
Royce & Associates
New York
$1.33M – – –
DMIC
44
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.29M +$184K +5,000 +17%
AWW
45
Alan W. Weber
$1.11M – – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$869K +$95.7K +2,600 +12%
AllianceBernstein
47
AllianceBernstein
Tennessee
$856K +$69.8K +1,900 +9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$845K – – –
AG
49
Aperio Group
California
$762K -$87.6K -2,383 -10%
Chevy Chase Trust
50
Chevy Chase Trust
Maryland
$697K – – –
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