CIGI icon

Colliers International
CIGI

Overview Fund Activity

93 hedge funds and large institutions have $1.07B invested in Colliers International in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$102M
2
PM
2
Pembroke Management
Quebec, Canada
$50.1M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.9M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$30.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.4M
3
WC
3
Weatherbie Capital
Massachusetts
$23.5M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$64.8M
5
AII
5
AGF Investments Inc
Ontario, Canada
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
AWW
51
Alan W. Weber
$1.53M 30,104 +30,104 New
AG
52
Aperio Group
California
$1.51M 29,616 +1,224 +4%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$1.31M 25,748 +11,256 +78%
AQR Capital Management
54
AQR Capital Management
Connecticut
$1.19M 23,300 +23,300 New
Goldman Sachs
55
Goldman Sachs
New York
$1.12M 22,077 -16,523 -43%
IA
56
Icon Advisers
Colorado
$1.12M 22,000 – –
Chevy Chase Trust
57
Chevy Chase Trust
Maryland
$973K 19,006 – –
RA
58
Royce & Associates
New York
$936K 18,400 – –
MAA
59
Managed Account Advisors
New Jersey
$870K 17,110 -616 -3%
Deutsche Bank
60
Deutsche Bank
Germany
$817K 16,082 -572 -3%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$697K 13,724 -510 -4%
Bank of Nova Scotia
62
Bank of Nova Scotia
Ontario, Canada
$597K 11,700 -500 -4%
RJFSA
63
Raymond James Financial Services Advisors
Florida
$530K 10,555 – –
UBS AM
64
UBS AM
Illinois
$507K 9,899 +700 +8%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$443K 8,700 +1,809 +26%
SAM
66
Shell Asset Management
Netherlands
$440K 7,414 – –
BUB
67
BBVA USA Bancshares
Texas
$437K 8,588 +450 +6%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$400K 7,854 +7,854 New
Bank of America
69
Bank of America
North Carolina
$393K 7,734 -821 -10%
AAM
70
Auxier Asset Management
Oregon
$379K 7,460 – –
PPA
71
Parametric Portfolio Associates
Washington
$298K 5,869 -7,996 -58%
PI
72
Placemark Investments
Illinois
$298K 5,864 -285 -5%
Northern Trust
73
Northern Trust
Illinois
$291K 5,731 +5,731 New
RG
74
Renaissance Group
Kentucky
$271K 5,332 -78 -1%
Millennium Management
75
Millennium Management
New York
$268K 5,276 +5,276 New
1 2
3
4