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Colliers International
CIGI

Overview Fund Activity

91 hedge funds and large institutions have $828M invested in Colliers International in 2015 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 65 reducing their positions, and 18 closing their positions.

Holders
91
Holders Change
-7
Holders Change %
-7.14%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
11
Increased
15
Reduced
65
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
B
1
BloombergSen
Ontario, Canada
$44M
2
WC
2
Weatherbie Capital
Massachusetts
$34.4M
3
NEI
3
Northwest & Ethical Investments
Ontario, Canada
$11M
4
KMC
4
Kirr Marbach & Co
Indiana
$9.01M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$46.1M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$93.8M
2
KCM
2
Kornitzer Capital Management
Kansas
$32.8M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$43.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.7M
5
William Blair & Company
5
William Blair & Company
Illinois
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$1.76M +$285K +7,436 +19%
Northern Trust
52
Northern Trust
Illinois
$1.52M +$1.15M +30,024 +315%
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.47M -$1M -26,058 -41%
AG
54
Aperio Group
California
$1.23M -$709K -18,431 -37%
PI
55
PineBridge Investments
New York
$1.18M -$837K -17,506 -41%
ACI
56
AMP Capital Investors
Australia
$1.1M +$1.1M +29,000 New
MAA
57
Managed Account Advisors
New Jersey
$973K -$176K -4,574 -15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$884K -$627K -16,378 -41%
RFC
59
Russell Frank Company
Washington
$791K +$453K +11,851 +134%
Arrowstreet Capital
60
Arrowstreet Capital
Massachusetts
$766K +$766K +20,000 New
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$730K -$521K -13,520 -42%
DCM
62
Driehaus Capital Management
Illinois
$481K -$10.2M -266,288 -96%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$458K -$301K -7,827 -40%
Bank of America
64
Bank of America
North Carolina
$431K +$275K +7,125 +176%
Bank of Nova Scotia
65
Bank of Nova Scotia
Ontario, Canada
$409K -$284K -7,417 -41%
KJHP
66
K.J. Harrison & Partners
Ontario, Canada
$399K +$399K +10,400 New
BUB
67
BBVA USA Bancshares
Texas
$371K -$245K -6,379 -40%
Jane Street
68
Jane Street
New York
$369K +$120K +3,136 +48%
HAM
69
Highstreet Asset Management
Ontario, Canada
$366K +$366K +9,577 New
SIM
70
Spark Investment Management
New York
$306K -$217K -5,672 -41%
AAM
71
Auxier Asset Management
Oregon
$287K -$203K -5,289 -41%
SAM
72
Shell Asset Management
Netherlands
$279K -$198K -4,136 -41%
Bank of New York Mellon
73
Bank of New York Mellon
New York
$268K -$177K -4,592 -40%
Millennium Management
74
Millennium Management
New York
$263K -$29.1K -756 -10%
UBS Group
75
UBS Group
Switzerland
$263K +$142K +3,673 +117%
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