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Colliers International
CIGI

Overview Fund Activity

164 hedge funds and large institutions have $2.96B invested in Colliers International in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 46 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+2
Holders Change %
+1.23%
% of All Funds
2.59%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
21
Increased
74
Reduced
46
Closed
19
Calls
$8.53M
Puts
$972K
Net Calls
+$7.56M
Net Calls Change
+$8.35M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$335M
2
DCP
2
Durable Capital Partners
Maryland
$91.3M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$236M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$29.5M
5
TCAM
5
Turtle Creek Asset Management
Ontario, Canada
$130M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$292M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M
3
CF
3
Canoe Financial
Alberta, Canada
$6.87M
4
Citadel Advisors
4
Citadel Advisors
Florida
$196K
5
VC
5
Vision Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$664K +$664K +6,766 New
KLC
102
Knowledge Leaders Capital
Colorado
$609K -$18.9K -192 -3%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$592K +$89.5K +911 +18%
EAM
104
Erste Asset Management
Austria
$576K – – –
CAPTRUST Financial Advisors
105
CAPTRUST Financial Advisors
North Carolina
$568K +$568K +5,784 New
CCIA
106
Campbell & Co Investment Adviser
Maryland
$554K +$357K +3,636 +181%
Jane Street
107
Jane Street
New York
$546K -$1.33M -13,579 -71%
CAM
108
Claret Asset Management
Quebec, Canada
$539K – – –
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$528K – – –
KCM
110
Kornitzer Capital Management
Kansas
$524K -$81.5K -830 -13%
BGCP
111
Bristol Gate Capital Partners
Ontario, Canada
$520K +$117K +1,195 +29%
EF
112
Empowered Funds
Pennsylvania
$511K +$12.7K +129 +3%
EST
113
EA Series Trust
Pennsylvania
$511K +$511K +5,200 New
RJFSA
114
Raymond James Financial Services Advisors
Florida
$509K +$30.7K +313 +6%
PAMS
115
Pictet Asset Management (Switzerland)
Switzerland
$504K +$7.57K +77 +2%
TC
116
Tacita Capital
Ontario, Canada
$491K – – –
AllianceBernstein
117
AllianceBernstein
Tennessee
$481K – – –
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$474K -$17.3K -176 -4%
Two Sigma Investments
119
Two Sigma Investments
New York
$442K -$1.56M -15,919 -78%
Acadian Asset Management
120
Acadian Asset Management
Massachusetts
$407K -$1.44M -14,733 -78%
MM
121
MQS Management
New York
$405K +$405K +4,126 New
SC
122
Scotia Capital
Ontario, Canada
$401K -$30.9K -316 -7%
GAM
123
Gotham Asset Management
New York
$359K -$42.7K -435 -11%
KeyBank National Association
124
KeyBank National Association
Ohio
$343K +$26.5K +270 +8%
Millennium Management
125
Millennium Management
New York
$312K +$312K +3,179 New
3 4
5
6 7