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Colliers International
CIGI

Overview Fund Activity

143 hedge funds and large institutions have $3.22B invested in Colliers International in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 55 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
2.5%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
14
Increased
47
Reduced
55
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$365M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$59.8M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$269M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$144M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44.7M

Top Sellers

1
SHIM
1
Spruce House Investment Management
New York
$473M
2
B
2
BloombergSen
Ontario, Canada
$187M
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$44.2M
4
CAM
4
Cidel Asset Management
Ontario, Canada
$19.7M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
76
Thompson Investment Management
Wisconsin
$2.05M – – –
SPIA
77
Steward Partners Investment Advisory
New York
$1.88M +$539K +4,814 +40%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.88M – – –
APG Asset Management
79
APG Asset Management
Netherlands
$1.82M -$794K -8,400 -30%
BlackRock
80
BlackRock
New York
$1.38M -$42.7K -381 -3%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$1.35M -$1.47M -13,088 -52%
Jane Street
82
Jane Street
New York
$1.28M +$911K +8,135 +245%
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$1.24M -$154K -1,375 -11%
CQS
84
Credential Qtrade Securities
$1.16M +$182K +1,628 +19%
CIA
85
Capital Impact Advisors
Massachusetts
$1.08M -$5.96M -53,194 -85%
KCM
86
Kornitzer Capital Management
Kansas
$1.03M – – –
Northern Trust
87
Northern Trust
Illinois
$1M -$549K -4,900 -35%
Two Sigma Advisers
88
Two Sigma Advisers
New York
$991K +$208K +1,854 +26%
BFM
89
Boothbay Fund Management
New York
$977K +$27.3K +244 +3%
Balyasny Asset Management
90
Balyasny Asset Management
Illinois
$886K +$886K +7,914 New
TC
91
Tacita Capital
Ontario, Canada
$851K – – –
William Blair & Company
92
William Blair & Company
Illinois
$830K – – –
AAM
93
Auxier Asset Management
Oregon
$802K – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$729K – – –
PG
95
Pendal Group
Australia
$661K +$661K +5,904 New
UBS Group
96
UBS Group
Switzerland
$552K -$451K -4,027 -45%
CAM
97
Claret Asset Management
Quebec, Canada
$547K -$240K -2,140 -30%
ACM
98
Argent Capital Management
Missouri
$547K -$162K -1,450 -23%
PPA
99
Parametric Portfolio Associates
Washington
$540K -$59.7K -533 -10%
Franklin Resources
100
Franklin Resources
California
$530K +$49.1K +438 +10%
2 3
4
5 6