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Colliers International
CIGI

Overview Fund Activity

97 hedge funds and large institutions have $1.45B invested in Colliers International in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
9
Increased
35
Reduced
37
Closed
7
Calls
$848K
Puts
–
Net Calls
+$848K
Net Calls Change
+$682K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$110M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$9.44M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$15.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$28.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$28.9M
4
EIP
4
Epoch Investment Partners
New York
$12.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
Two Sigma Investments
51
Two Sigma Investments
New York
$1.67M 29,524 -24,271 -45%
BlackRock
52
BlackRock
New York
$1.58M 28,013 -4,101 -13%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$1.57M 27,884 +15,379 +123%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.56M 27,626 -1,497 -5%
DMIC
55
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.41M 25,000 -5,000 -17%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.31M 23,160 +2,850 +14%
Geode Capital Management
57
Geode Capital Management
Massachusetts
$1.31M 23,116 +2,276 +11%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.29M 22,900 – –
AG
59
Aperio Group
California
$1.13M 19,969 – –
Chevy Chase Trust
60
Chevy Chase Trust
Maryland
$1.07M 18,961 – –
Northern Trust
61
Northern Trust
Illinois
$1M 17,797 -936 -5%
William Blair & Company
62
William Blair & Company
Illinois
$991K 17,547 +45 +0.3%
DCM
63
Driehaus Capital Management
Illinois
$981K 17,379 +17,379 New
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$861K 15,246 +12,484 +452%
OAM
65
Oxford Asset Management
United Kingdom
$795K 14,075 -11,329 -45%
Citigroup
66
Citigroup
New York
$649K 11,516 +8,850 +332%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$625K 11,079 +9,935 +868%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$597K 10,555 – –
Bank of Nova Scotia
69
Bank of Nova Scotia
Ontario, Canada
$571K 10,110 +4,937 +95%
PPA
70
Parametric Portfolio Associates
Washington
$565K 10,006 -56 -0.6%
Toronto Dominion Bank
71
Toronto Dominion Bank
Ontario, Canada
$497K 8,782 -32,938 -79%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$490K 6,769 +1,290 +24%
FB
73
Fulton Bank
Pennsylvania
$484K 8,572 -298 -3%
AAM
74
Auxier Asset Management
Oregon
$404K 7,160 – –
SC
75
Scotia Capital
Ontario, Canada
$398K 7,073 +2,242 +46%
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