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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 %
Canada Life
76
Canada Life
Manitoba, Canada
$395K 7,036 -11 -0.2%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$384K 6,823 -226 -3%
UBS Group
78
UBS Group
Switzerland
$368K 6,504 +1,559 +32%
T
79
TOBAM
France
$300K 5,309 +5,309 New
ACM
80
Ativo Capital Management
Illinois
$282K 5,000 – –
Legal & General Group
81
Legal & General Group
United Kingdom
$259K 4,587 +198 +5%
SAM
82
Shell Asset Management
Netherlands
$244K 3,333 – –
Barclays
83
Barclays
United Kingdom
$232K 4,100 +600 +17%
AI
84
Atria Investments
North Carolina
$230K 4,069 +4,069 New
FDCDDQ
85
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K 3,721 +1,000 +37%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$208K 3,676 +3,676 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$201K 3,565 +3,565 New
BC
88
Bartlett & Co
Ohio
$95K 1,675 – –
TRCT
89
Tower Research Capital (TRC)
New York
$93K 1,649 -1,836 -53%
IDBONY
90
Israel Discount Bank of New York
New York
$90K 1,590 – –
US Bancorp
91
US Bancorp
Minnesota
$61K 1,074 -225 -17%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$57K 1,000 -95 -9%
MCM
93
McKinley Capital Management
Alaska
$34K 470 +470 New
FHA
94
First Horizon Advisors
Tennessee
$13K 234 – –
AIM
95
Acrospire Investment Management
Illinois
$12K 206 -700 -77%
EFSCE
96
Enterprise Financial Services Corp (EFSC)
Missouri
$11K 191 – –
Creative Planning
97
Creative Planning
Kansas
$6K 100 – –
Millennium Management
98
Millennium Management
New York
– – -39,927 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
– – -6,663 Closed
RA
100
Royce & Associates
New York
– – -6,200 Closed
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4
5