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Colliers International
CIGI

Overview Fund Activity

88 hedge funds and large institutions have $929M invested in Colliers International in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 29 reducing their positions, and 2 closing their positions.

Holders
88
Holders Change
+12
Holders Change %
+15.79%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
14
Increased
32
Reduced
29
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AL
1
AJO LP
Pennsylvania
$14.6M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$15.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.18M
5
American Century Companies
5
American Century Companies
Missouri
$6.54M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$76.2M
2
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$32.5M
3
Invesco
3
Invesco
Georgia
$86.8M
4
IGIM
4
I.G. Investment Management
Manitoba, Canada
$33.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$722K 15,190 +900 +6%
Jane Street
52
Jane Street
New York
$689K 14,500 +9,000 +164%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$669K 14,070 -21,000 -60%
MAA
54
Managed Account Advisors
New Jersey
$633K 13,314 +1,067 +9%
RJFSA
55
Raymond James Financial Services Advisors
Florida
$501K 10,555 – –
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$465K 9,800 +3,300 +51%
WC
57
Wexford Capital
Florida
$447K 9,400 +9,400 New
SAM
58
Shell Asset Management
Netherlands
$441K 8,408 +1,975 +31%
AI
59
Analytic Investors
California
$428K 9,000 +9,000 New
UBS AM
60
UBS AM
Illinois
$409K 8,599 – –
BUB
61
BBVA USA Bancshares
Texas
$355K 7,472 +1,081 +17%
AAM
62
Auxier Asset Management
Oregon
$354K 7,460 – –
Geode Capital Management
63
Geode Capital Management
Massachusetts
$321K 6,774 -61 -0.9%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$302K 6,355 +6,355 New
TC
65
TFS Capital
Pennsylvania
$298K 6,266 -3,311 -35%
Deutsche Bank
66
Deutsche Bank
Germany
$297K 6,281 -530 -8%
Two Sigma Investments
67
Two Sigma Investments
New York
$291K 6,142 -976 -14%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$289K 6,078 – –
SCA
69
SAC Capital Advisors
Connecticut
$267K 5,627 +5,627 New
PI
70
Placemark Investments
Illinois
$266K 5,589 +85 +2%
LPL Financial
71
LPL Financial
California
$261K 5,500 -950 -15%
TG
72
TCW Group
California
$221K 4,650 – –
GLA
73
Great Lakes Advisors
Illinois
$211K 4,444 +4,444 New
SC
74
Scotia Capital
Ontario, Canada
$210K 4,456 +4,456 New
Brown Advisory
75
Brown Advisory
Maryland
$202K 4,253 +4,253 New
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3
4