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Colliers International
CIGI

Overview Fund Activity

98 hedge funds and large institutions have $1.36B invested in Colliers International in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
29
Reduced
43
Closed
8
Calls
–
Puts
$2.52M
Net Calls
-$2.52M
Net Calls Change
-$2.52M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$47M
4
Canada Life
4
Canada Life
Manitoba, Canada
$14.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$87.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
Invesco
3
Invesco
Georgia
$59M
4
PM
4
Pembroke Management
Quebec, Canada
$60.6M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
EFEM
51
Eos Focused Equity Management
New York
$2.23M 34,486 +34,486 New
PI
52
PineBridge Investments
New York
$2.02M 24,691 -4,757 -16%
AWW
53
Alan W. Weber
$1.95M 30,104 – –
AG
54
Aperio Group
California
$1.91M 29,467 -149 -0.5%
AQR Capital Management
55
AQR Capital Management
Connecticut
$1.5M 23,100 -200 -0.9%
Two Sigma Advisers
56
Two Sigma Advisers
New York
$1.45M 22,454 +14,600 +186%
Goldman Sachs
57
Goldman Sachs
New York
$1.31M 20,176 -1,901 -9%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$1.23M 19,006 – –
MAA
59
Managed Account Advisors
New Jersey
$1.13M 17,475 +365 +2%
IA
60
Icon Advisers
Colorado
$873K 13,500 -8,500 -39%
UBS AM
61
UBS AM
Illinois
$828K 12,799 +2,900 +29%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$747K 11,538 +11,461 +14,884%
PIC
63
PCJ Investment Counsel
Ontario, Canada
$712K 11,000 +11,000 New
Bank of Nova Scotia
64
Bank of Nova Scotia
Ontario, Canada
$686K 10,593 -1,107 -9%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$680K 10,555 – –
Geode Capital Management
66
Geode Capital Management
Massachusetts
$644K 9,953 +1,253 +14%
BUB
67
BBVA USA Bancshares
Texas
$608K 9,385 +797 +9%
SIM
68
Spark Investment Management
New York
$517K 8,000 +8,000 New
AAM
69
Auxier Asset Management
Oregon
$483K 7,460 – –
SAM
70
Shell Asset Management
Netherlands
$478K 5,833 -1,581 -21%
Bank of New York Mellon
71
Bank of New York Mellon
New York
$437K 6,759 -6,965 -51%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$427K 6,600 +6,600 New
WCA
73
Waratah Capital Advisors
Ontario, Canada
$422K 6,530 +1,680 +35%
Northern Trust
74
Northern Trust
Illinois
$362K 5,586 -145 -3%
PPA
75
Parametric Portfolio Associates
Washington
$355K 5,487 -382 -7%
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