CIGI icon

Colliers International
CIGI

Overview Fund Activity

155 hedge funds and large institutions have $2.97B invested in Colliers International in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
46
Reduced
65
Closed
37
Calls
$1.02M
Puts
$2.99M
Net Calls
-$1.97M
Net Calls Change
-$655K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$237M
3
CVA
3
Ceredex Value Advisors
Florida
$23.8M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$58.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$31.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$273M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$10.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CVA
26
Ceredex Value Advisors
Florida
$23.8M +$23.8M +216,705 New
VBA
27
Van Berkom & Associates
Quebec, Canada
$22.5M -$5.99M -54,746 -21%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$21.9M -$1.31M -11,897 -6%
RA
29
Royce & Associates
New York
$21.8M +$9.98M +90,940 +84%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$21.2M -$21.2M -193,607 -50%
OCAM
31
Onex Canada Asset Management
Ontario, Canada
$20.1M -$347K -3,165 -2%
Morgan Stanley
32
Morgan Stanley
New York
$19.4M +$3.32M +30,298 +21%
Wells Fargo
33
Wells Fargo
California
$18.4M +$682K +6,220 +4%
FAM
34
Fenimore Asset Management
New York
$18.4M +$503K +4,582 +3%
William Blair Investment Management
35
William Blair Investment Management
Illinois
$18.1M -$219K -1,997 -1%
CAM
36
Cidel Asset Management
Ontario, Canada
$17.5M -$445K -4,070 -2%
American Century Companies
37
American Century Companies
Missouri
$17.1M -$10.5M -95,920 -38%
MBI
38
Montrusco Bolton Investments
Quebec, Canada
$16.5M -$1.34M -12,278 -8%
WCM Investment Management
39
WCM Investment Management
California
$16.3M +$16.3M +135,078 New
KMC
40
Kirr Marbach & Co
Indiana
$16.2M -$78K -711 -0.5%
AC
41
Addenda Capital
Quebec, Canada
$16M -$203K -1,440 -1%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$14.1M -$652K -5,952 -4%
AII
43
AGF Investments Inc
Ontario, Canada
$13.1M – – –
GC
44
Guardian Capital
Ontario, Canada
$12.9M +$1.77M +16,218 +16%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$12.6M -$3.32M -30,376 -21%
Millennium Management
46
Millennium Management
New York
$10.2M -$16.5M -150,692 -62%
IIM
47
Intact Investment Management
Quebec, Canada
$10.1M -$1.64M -11,630 -14%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$9.43M -$2.09M -19,074 -18%
Public Sector Pension Investment Board (PSP Investments)
49
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.03M +$492K +4,498 +6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$8.91M +$21.9K +200 +0.2%
1
2
3 4 5