CIGI icon

Colliers International
CIGI

Overview Fund Activity

155 hedge funds and large institutions have $2.97B invested in Colliers International in 2022 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 46 increasing their positions, 65 reducing their positions, and 37 closing their positions.

Holders
155
Holders Change
-21
Holders Change %
-11.93%
% of All Funds
2.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
18
Increased
46
Reduced
65
Closed
37
Calls
$1.02M
Puts
$2.99M
Net Calls
-$1.97M
Net Calls Change
-$655K

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$237M
3
CVA
3
Ceredex Value Advisors
Florida
$23.8M
4
TCAM
4
Turtle Creek Asset Management
Ontario, Canada
$58.2M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$31.1M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$273M
2
TPM
2
Triasima Portfolio Management
Quebec, Canada
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$21.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
Millennium Management
5
Millennium Management
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SPIA
76
Steward Partners Investment Advisory
New York
$2.12M 19,278 – –
OSAM
77
O'Shaughnessy Asset Management
Connecticut
$2.08M 19,006 -21 -0.1%
CQS
78
Credential Qtrade Securities
$2.05M 18,667 +820 +5%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$1.96M 17,900 – –
TIM
80
Thompson Investment Management
Wisconsin
$1.86M 16,975 +200 +1%
Bank of America
81
Bank of America
North Carolina
$1.7M 15,457 +6,642 +75%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
82
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M 15,307 -5,000 -25%
Allspring Global Investments
83
Allspring Global Investments
North Carolina
$1.33M 12,160 +1,452 +14%
William Blair & Company
84
William Blair & Company
Illinois
$1.28M 11,626 +4,210 +57%
BlackRock
85
BlackRock
New York
$1.24M 11,294 -170 -1%
State of Tennessee, Department of Treasury
86
State of Tennessee, Department of Treasury
Tennessee
$1.21M 11,021 -8,342 -43%
Chevy Chase Trust
87
Chevy Chase Trust
Maryland
$1.11M 10,075 – –
BGCP
88
Bristol Gate Capital Partners
Ontario, Canada
$982K 8,925 +986 +12%
PG
89
Pendal Group
Australia
$809K 7,380 +7,380 New
KLC
90
Knowledge Leaders Capital
Colorado
$807K 7,355 +7,355 New
AAM
91
Auxier Asset Management
Oregon
$786K 7,160 – –
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$785K 7,155 -22,067 -76%
MME
93
Meag Munich Ergo
Germany
$751K 6,865 +1,750 +34%
ACM
94
Argent Capital Management
Missouri
$730K 6,657 -600 -8%
Franklin Resources
95
Franklin Resources
California
$657K 5,992 +122 +2%
KCM
96
Kornitzer Capital Management
Kansas
$641K 5,840 -1,425 -20%
UBS Group
97
UBS Group
Switzerland
$637K 5,801 +161 +3%
CAM
98
Claret Asset Management
Quebec, Canada
$602K 5,499 +824 +18%
PCM
99
PenderFund Capital Management
British Columbia, Canada
$592K 4,200 – –
Luther King Capital Management (LKCM)
100
Luther King Capital Management (LKCM)
Texas
$576K 5,250 +5,250 New
2 3
4
5 6