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Colliers International
CIGI

Overview Fund Activity

94 hedge funds and large institutions have $902M invested in Colliers International in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 9 closing their positions.

Holders
94
Holders Change
+3
Holders Change %
+3.3%
% of All Funds
2.63%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
13
Increased
38
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$11.3M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$56.7M
3
Canada Life
3
Canada Life
Manitoba, Canada
$14.7M
4
PM
4
Pembroke Management
Quebec, Canada
$39.1M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$60.7M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$6.69M
2
WC
2
Weatherbie Capital
Massachusetts
$11.8M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$30.5M
4
LCM
4
Lionstone Capital Management
New York
$6.56M
5
KCM
5
Kornitzer Capital Management
Kansas
$26.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Toronto Dominion Bank
51
Toronto Dominion Bank
Ontario, Canada
$2.13M +$45.7K +1,126 +2%
ACM
52
Ativo Capital Management
Illinois
$1.95M +$1.95M +42,644 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$1.89M +$344K +8,500 +22%
Bank of America
54
Bank of America
North Carolina
$1.66M +$1.2M +29,652 +265%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.54M -$319K -7,856 -17%
AG
56
Aperio Group
California
$1.26M -$34.7K -856 -3%
ACI
57
AMP Capital Investors
Australia
$1.2M – – –
RCM
58
Rotella Capital Management
Washington
$1.17M +$1.17M +28,891 New
Deutsche Bank
59
Deutsche Bank
Germany
$1.04M -$817K -20,139 -44%
AQR Capital Management
60
AQR Capital Management
Connecticut
$934K – – –
RA
61
Royce & Associates
New York
$934K +$934K +23,000 New
DCM
62
Driehaus Capital Management
Illinois
$811K +$304K +7,488 +60%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$770K – – –
Envestnet Asset Management
64
Envestnet Asset Management
Illinois
$643K +$160K +3,943 +33%
RFC
65
Russell Frank Company
Washington
$630K -$210K -5,173 -25%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$509K +$509K +12,549 New
PI
67
PineBridge Investments
New York
$483K -$855K -15,775 -64%
Northern Trust
68
Northern Trust
Illinois
$468K -$1.14M -28,028 -71%
BUB
69
BBVA USA Bancshares
Texas
$460K +$68.4K +1,686 +17%
HAM
70
Highstreet Asset Management
Ontario, Canada
$394K +$3.91K +96 +1%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$308K +$308K +7,600 New
AAM
72
Auxier Asset Management
Oregon
$303K – – –
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$296K -$138K -3,391 -32%
CSS
74
Cubist Systematic Strategies
Connecticut
$296K +$296K +7,292 New
RG
75
Renaissance Group
Kentucky
$285K +$25.4K +626 +10%
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