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Colliers International
CIGI

Overview Fund Activity

91 hedge funds and large institutions have $1.02B invested in Colliers International in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 6 closing their positions.

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
2.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
36
Reduced
31
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$114M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$28.2M
3
Norges Bank
3
Norges Bank
Norway
$28.5M
4
American Century Companies
4
American Century Companies
Missouri
$15.3M
5
WC
5
Weatherbie Capital
Massachusetts
$26.1M

Top Sellers

1
Invesco
1
Invesco
Georgia
$69.3M
2
Select Equity Group
2
Select Equity Group
New York
$10.7M
3
KCM
3
Kornitzer Capital Management
Kansas
$67.8M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$29.8M
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$827K 16,349 +1,159 +8%
PIC
52
PCJ Investment Counsel
Ontario, Canada
$804K 15,830 -200 -1%
MAA
53
Managed Account Advisors
New Jersey
$737K 14,576 +1,262 +9%
Jane Street
54
Jane Street
New York
$717K 14,180 -320 -2%
IA
55
Icon Advisers
Colorado
$713K 14,100 +14,100 New
Bank of New York Mellon
56
Bank of New York Mellon
New York
$710K 14,034 -36 -0.3%
Axa
57
Axa
France
$558K 11,000 -7,100 -39%
RJFSA
58
Raymond James Financial Services Advisors
Florida
$540K 10,555 – –
Bank of Nova Scotia
59
Bank of Nova Scotia
Ontario, Canada
$512K 10,100 +300 +3%
UBS AM
60
UBS AM
Illinois
$467K 9,199 +600 +7%
Two Sigma Investments
61
Two Sigma Investments
New York
$429K 8,478 +2,336 +38%
BUB
62
BBVA USA Bancshares
Texas
$403K 7,963 +491 +7%
SAM
63
Shell Asset Management
Netherlands
$401K 7,414 -994 -12%
AAM
64
Auxier Asset Management
Oregon
$377K 7,460 – –
Bank of America
65
Bank of America
North Carolina
$365K 7,231 +3,600 +99%
AIM
66
Acuity Investment Management
Ontario, Canada
$365K 7,200 +7,200 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$365K 7,200 +7,200 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$364K 7,165 -7,165 -50%
PI
69
Placemark Investments
Illinois
$324K 6,419 +830 +15%
Geode Capital Management
70
Geode Capital Management
Massachusetts
$304K 6,011 -763 -11%
SC
71
Scotia Capital
Ontario, Canada
$281K 5,548 +1,092 +25%
LPL Financial
72
LPL Financial
California
$278K 5,500 – –
Citigroup
73
Citigroup
New York
$278K 5,481 +5,481 New
RG
74
Renaissance Group
Kentucky
$271K 5,352 +5,352 New
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$251K 4,966 +2,266 +84%
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