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Colliers International
CIGI

Overview Fund Activity

104 hedge funds and large institutions have $1.69B invested in Colliers International in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 12 closing their positions.

Holders
104
Holders Change
+1
Holders Change %
+0.97%
% of All Funds
2.36%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
14
Increased
30
Reduced
44
Closed
12
Calls
–
Puts
$1.82M
Net Calls
-$1.82M
Net Calls Change
-$1.82M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$118M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$76.7M
3
Mackenzie Financial
3
Mackenzie Financial
Ontario, Canada
$18.4M
4
Canada Life
4
Canada Life
Manitoba, Canada
$11M
5
OCAM
5
Onex Canada Asset Management
Ontario, Canada
$6.93M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.8M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$32.2M
3
BAM
3
Burgundy Asset Management
Ontario, Canada
$109M
4
PM
4
Pembroke Management
Quebec, Canada
$36.3M
5
Bank of America
5
Bank of America
North Carolina
$3.47M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
76
Auxier Asset Management
Oregon
$432K 7,160 – –
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$431K 7,140 +3,575 +100%
Legal & General Group
78
Legal & General Group
United Kingdom
$399K 6,587 – –
JFL
79
Jarislowsky, Fraser Ltd
Quebec, Canada
$375K 6,200 +6,200 New
Envestnet Asset Management
80
Envestnet Asset Management
Illinois
$371K 6,150 -48 -0.8%
Russell Investments Group
81
Russell Investments Group
United Kingdom
$364K 6,039 -32,261 -84%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$343K 5,680 -159 -3%
SC
83
Scotia Capital
Ontario, Canada
$317K 5,277 -154 -3%
UBS Group
84
UBS Group
Switzerland
$282K 4,668 -876 -16%
Fidelity Investments
85
Fidelity Investments
Massachusetts
$277K 4,597 – –
Neuberger Berman Group
86
Neuberger Berman Group
New York
$208K 3,428 +3,428 New
LNWWM
87
Laird Norton Wetherby Wealth Management
California
$208K 3,442 +3,442 New
Bank of New York Mellon
88
Bank of New York Mellon
New York
$200K 3,317 +3,317 New
SAM
89
Shell Asset Management
Netherlands
$196K 3,233 -100 -3%
FDCDDQ
90
Federation des caisses Desjardins du Quebec
Quebec, Canada
$164K 2,721 -14,004 -84%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$137K 2,276 -11,902 -84%
Wells Fargo
92
Wells Fargo
California
$106K 1,766 -2,301 -57%
US Bancorp
93
US Bancorp
Minnesota
$65K 1,074 – –
1832 Asset Management
94
1832 Asset Management
Ontario, Canada
$60K 1,000 +1,000 New
PFA
95
Pathway Financial Advisors
Vermont
$60K 1,000 +1,000 New
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$38K 633 -2,484 -80%
TRCT
97
Tower Research Capital (TRC)
New York
$18K 233 -2,031 -90%
FHA
98
First Horizon Advisors
Tennessee
$14K 234 – –
EFSCE
99
Enterprise Financial Services Corp (EFSC)
Missouri
$12K 191 – –
DCM
100
Delpha Capital Management
New York
$12K 200 +200 New
1 2 3
4
5