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Colliers International
CIGI

Overview Fund Activity

98 hedge funds and large institutions have $1.36B invested in Colliers International in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 43 reducing their positions, and 8 closing their positions.

Holders
98
Holders Change
+5
Holders Change %
+5.38%
% of All Funds
2.61%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
14
Increased
29
Reduced
43
Closed
8
Calls
–
Puts
$2.52M
Net Calls
-$2.52M
Net Calls Change
-$2.52M

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$159M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$22.3M
3
GMI
3
Greystone Managed Investments
Saskatchewan, Canada
$47M
4
Canada Life
4
Canada Life
Manitoba, Canada
$14.2M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$87.8M

Top Sellers

1
American Century Companies
1
American Century Companies
Missouri
$7.17M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$32.7M
3
Invesco
3
Invesco
Georgia
$59M
4
PM
4
Pembroke Management
Quebec, Canada
$60.6M
5
VBA
5
Van Berkom & Associates
Quebec, Canada
$84.2M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
76
Russell Frank Company
Washington
$335K 5,173 -26,673 -84%
Millennium Management
77
Millennium Management
New York
$287K 4,437 -839 -16%
RG
78
Renaissance Group
Kentucky
$282K 4,357 -975 -18%
Citigroup
79
Citigroup
New York
$273K 4,203 -175 -4%
LNWWM
80
Laird Norton Wetherby Wealth Management
California
$268K 4,134 +35 +0.9%
Jane Street
81
Jane Street
New York
$246K 3,800 +3,800 New
SC
82
Scotia Capital
Ontario, Canada
$241K 3,730 +3,730 New
1GA
83
1st Global Advisors
Texas
$239K 3,696 +3,696 New
CSS
84
Cubist Systematic Strategies
Connecticut
$215K 3,316 +3,316 New
Brown Advisory
85
Brown Advisory
Maryland
$214K 3,301 -920 -22%
Bank of America
86
Bank of America
North Carolina
$154K 2,375 -5,359 -69%
UBS Group
87
UBS Group
Switzerland
$119K 1,841 -201 -10%
AllianceBernstein
88
AllianceBernstein
Tennessee
$91K 1,400 – –
US Bancorp
89
US Bancorp
Minnesota
$76K 1,171 +97 +9%
Legal & General Group
90
Legal & General Group
United Kingdom
$58K 889 +889 New
Axa
91
Axa
France
$39K 600 +600 New
TRCT
92
Tower Research Capital (TRC)
New York
$25K 385 -427 -53%
MCM
93
McKinley Capital Management
Alaska
$25K 300 – –
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16K 258,668 +258,668 New
EFSCE
95
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 191 – –
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$10K 160 +160 New
Creative Planning
97
Creative Planning
Kansas
$6K 100 – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$5K 72 – –
Select Equity Group
99
Select Equity Group
New York
– – -133,105 Closed
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
– – -33,956 Closed
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