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Colliers International
CIGI

Overview Fund Activity

121 hedge funds and large institutions have $2.07B invested in Colliers International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
121
Holders Change
+14
Holders Change %
+13.08%
% of All Funds
2.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
23
Increased
34
Reduced
40
Closed
8
Calls
–
Puts
$257K
Net Calls
-$257K
Net Calls Change
-$257K

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$19.3M
2
GMI
2
Greystone Managed Investments
Saskatchewan, Canada
$17.7M
3
American Century Companies
3
American Century Companies
Missouri
$12.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$7.64M
5
FAM
5
Fenimore Asset Management
New York
$7.53M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$98.8M
2
BAM
2
Burgundy Asset Management
Ontario, Canada
$95.9M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$60.3M
4
PM
4
Pembroke Management
Quebec, Canada
$29.8M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$78.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$4.35M -$1.52M -19,990 -26%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$4.28M -$503K -6,600 -11%
SGA
53
Strategic Global Advisors
California
$4.23M +$4.23M +55,600 New
Bank of America
54
Bank of America
North Carolina
$4.14M +$97K +1,282 +2%
Two Sigma Investments
55
Two Sigma Investments
New York
$3.59M -$5.11M -67,251 -59%
DZ Bank
56
DZ Bank
Germany
$3.16M +$3.16M +41,527 New
RSS
57
Rosenblum Silverman Sutton
California
$3.1M +$3.1M +40,940 New
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$3.08M +$2.54M +33,423 +468%
Geode Capital Management
59
Geode Capital Management
Massachusetts
$2.86M +$91.8K +1,207 +3%
Allianz Asset Management
60
Allianz Asset Management
Germany
$2.54M +$187K +2,454 +8%
Toronto Dominion Bank
61
Toronto Dominion Bank
Ontario, Canada
$2.46M +$523K +6,887 +27%
AWW
62
Alan W. Weber
$2.29M – – –
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$2.28M – – –
Millennium Management
64
Millennium Management
New York
$2.28M -$4.61M -60,866 -67%
JFL
65
Jarislowsky, Fraser Ltd
Quebec, Canada
$2.21M – – –
AQR Capital Management
66
AQR Capital Management
Connecticut
$1.88M +$135K +1,772 +8%
MWNA
67
Marshall Wace North America
New York
$1.69M +$1.69M +22,333 New
AG
68
Aperio Group
California
$1.35M -$9.61K -127 -0.7%
Chevy Chase Trust
69
Chevy Chase Trust
Maryland
$1.28M – – –
BCM
70
Barometer Capital Management
Ontario, Canada
$1.27M +$492K +6,500 +63%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.24M – – –
EGI
72
EAM Global Investors
California
$1.21M -$65.6K -863 -5%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$1.13M +$54.6K +547 +5%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.13M -$7M -92,821 -86%
Northern Trust
75
Northern Trust
Illinois
$1.11M +$121K +1,603 +12%
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