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Colliers International
CIGI

Overview Fund Activity

68 hedge funds and large institutions have $765M invested in Colliers International in 2013 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+5
Holders Change %
+7.94%
% of All Funds
2.21%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
12
Increased
27
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$42.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$20.6M
3
LCM
3
Lionstone Capital Management
New York
$17M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$58M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$8.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$24.6M
2
RRAM
2
River Road Asset Management
Kentucky
$0
3
IGIM
3
I.G. Investment Management
Manitoba, Canada
$35.2M
4
GIM
4
Granahan Investment Management
Massachusetts
$0
5
AII
5
AGF Investments Inc
Ontario, Canada
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
51
Geode Capital Management
Massachusetts
$276K 7,117 +7,117 New
SAM
52
Shell Asset Management
Netherlands
$258K 6,447 – –
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$236K 6,078 +6,078 New
PI
54
Placemark Investments
Illinois
$218K 5,611 +5,611 New
BUB
55
BBVA USA Bancshares
Texas
$210K 5,406 +5,406 New
Axa
56
Axa
France
$121K 3,100 +3,100 New
Bank of America
57
Bank of America
North Carolina
$112K 2,898 +700 +32%
TRCT
58
Tower Research Capital (TRC)
New York
$84K 2,156 +1,509 +233%
AllianceBernstein
59
AllianceBernstein
Tennessee
$55K 1,412 +812 +135%
U
60
UBS
Switzerland
$36K 925 +333 +56%
Dimensional Fund Advisors
61
Dimensional Fund Advisors
Texas
$8K 200 – –
Barclays
62
Barclays
United Kingdom
$8K 200 +200 New
EFSCE
63
Enterprise Financial Services Corp (EFSC)
Missouri
$7K 191 – –
AIG
64
American International Group
New York
$4.66K 120 – –
Creative Planning
65
Creative Planning
Kansas
$4K 100 – –
US Bancorp
66
US Bancorp
Minnesota
$3K 82 – –
CPS
67
Counsel Portfolio Services
Ontario, Canada
$2.92K 75,138 -10,953 -13%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263 6,591 -503 -7%
RRAM
69
River Road Asset Management
Kentucky
– – -180,659 Closed
GIM
70
Granahan Investment Management
Massachusetts
– – -131,250 Closed
Two Sigma Investments
71
Two Sigma Investments
New York
– – -14,043 Closed
ACI
72
AMP Capital Investors
Australia
– – -11,120 Closed
SC
73
Scotia Capital
Ontario, Canada
– – -7,277 Closed
OMCS
74
Old Mutual Customised Solutions
South Africa
– – -600 Closed
BlackRock
75
BlackRock
New York
– – -70 Closed
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