CIGI icon

Colliers International
CIGI

Overview Fund Activity

121 hedge funds and large institutions have $2.06B invested in Colliers International in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 55 reducing their positions, and 22 closing their positions.

Holders
121
Holders Change
-13
Holders Change %
-9.7%
% of All Funds
2.63%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.13%
New
9
Increased
36
Reduced
55
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$146M
2
OCAM
2
Onex Canada Asset Management
Ontario, Canada
$29.5M
3
Ameriprise
3
Ameriprise
Minnesota
$53.1M
4
Wells Fargo
4
Wells Fargo
California
$23M
5
TCM
5
TimesSquare Capital Management
New York
$21.9M

Top Sellers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$3.55M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$16.4M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$5.43M
5
AL
5
AJO LP
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$3.53M 49,400 -37,200 -43%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$3.24M 45,232 -19,551 -30%
Canada Pension Plan Investment Board
53
Canada Pension Plan Investment Board
Ontario, Canada
$3.24M 45,200 -116,450 -72%
Two Sigma Investments
54
Two Sigma Investments
New York
$3.06M 42,675 -82,834 -66%
Allianz Asset Management
55
Allianz Asset Management
Germany
$2.98M 41,537 -34,705 -46%
SCP
56
Seizert Capital Partners
Michigan
$2.94M 41,043 -1,804 -4%
KJHP
57
K.J. Harrison & Partners
Ontario, Canada
$2.88M 40,250 +20,050 +99%
Goldman Sachs
58
Goldman Sachs
New York
$2.75M 38,389 -49,791 -56%
BCIM
59
British Columbia Investment Management
British Columbia, Canada
$2.7M 37,649 -13,250 -26%
Acadian Asset Management
60
Acadian Asset Management
Massachusetts
$2.3M 32,052 -46,306 -59%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$2.28M 31,915 -3,406 -10%
AWW
62
Alan W. Weber
$2.16M 30,104 – –
Bank of America
63
Bank of America
North Carolina
$2.15M 29,983 +611 +2%
H
64
Hexavest
Quebec, Canada
$2.08M 29,029 -372 -1%
Toronto Dominion Bank
65
Toronto Dominion Bank
Ontario, Canada
$1.87M 51,484 +31,444 +157%
CS
66
Credit Suisse
Switzerland
$1.86M 25,999 -7,131 -22%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.81M 25,305 – –
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$1.76M 24,800 -1,000 -4%
Millennium Management
69
Millennium Management
New York
$1.7M 23,760 -96,338 -80%
Citadel Advisors
70
Citadel Advisors
Florida
$1.43M 20,019 -47,278 -70%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.34M 18,800 -2,500 -12%
Chevy Chase Trust
72
Chevy Chase Trust
Maryland
$1.22M 16,961 – –
AG
73
Aperio Group
California
$1.17M 16,302 -72 -0.4%
Northern Trust
74
Northern Trust
Illinois
$1.15M 15,982 +26 +0.2%
BFM
75
Boothbay Fund Management
New York
$1.03M 14,400 – –
1 2
3
4 5