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Colliers International
CIGI

Overview Fund Activity

100 hedge funds and large institutions have $1.03B invested in Colliers International in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 45 reducing their positions, and 11 closing their positions.

Holders
100
Holders Change
-1
Holders Change %
-0.99%
% of All Funds
2.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
26
Reduced
45
Closed
11
Calls
$315K
Puts
–
Net Calls
+$315K
Net Calls Change
+$315K

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$34.7M
2
SHIM
2
Spruce House Investment Management
New York
$178M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$6.03M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$42.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$14.8M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.9M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$34.3M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$17K
4
GMI
4
Greystone Managed Investments
Saskatchewan, Canada
$28.6M
5
IIM
5
Intact Investment Management
Quebec, Canada
$6.95M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
51
Royce & Associates
New York
$1.52M 36,100 +13,500 +60%
UBS Group
52
UBS Group
Switzerland
$1.41M 33,446 -4,080 -11%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.31M 31,221 -700 -2%
AWW
54
Alan W. Weber
$1.27M 30,104 – –
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.26M 30,000 – –
ACI
56
AMP Capital Investors
Australia
$1.26M 30,000 +1,000 +3%
AG
57
Aperio Group
California
$972K 23,116 -805 -3%
AQR Capital Management
58
AQR Capital Management
Connecticut
$960K 22,900 -200 -0.9%
AllianceBernstein
59
AllianceBernstein
Tennessee
$900K 21,400 +21,400 New
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$882K 21,000 +9,000 +75%
Chevy Chase Trust
61
Chevy Chase Trust
Maryland
$798K 18,961 – –
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$758K 18,005 +18,005 New
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$745K 17,725 -9,522 -35%
MCM
64
McKinley Capital Management
Alaska
$743K 13,500 – –
Millennium Management
65
Millennium Management
New York
$658K 15,635 +9,435 +152%
Geode Capital Management
66
Geode Capital Management
Massachusetts
$638K 15,212 -1,523 -9%
IA
67
Icon Advisers
Colorado
$627K 14,900 +14,900 New
William Blair & Company
68
William Blair & Company
Illinois
$620K 14,736 -396 -3%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$588K 14,033 -18,900 -57%
NFA
70
Nationwide Fund Advisors
Ohio
$566K 13,442 +13,442 New
FB
71
Fulton Bank
Pennsylvania
$479K 11,381 -781 -6%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$443K 10,555 – –
Bank of Nova Scotia
73
Bank of Nova Scotia
Ontario, Canada
$372K 8,858 -360 -4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$340K 8,088 -5,036 -38%
Schroder Investment Management Group
75
Schroder Investment Management Group
United Kingdom
$323K 5,874 +468 +9%
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3
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