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Colliers International
CIGI

Overview Fund Activity

156 hedge funds and large institutions have $3B invested in Colliers International in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
-8
Holders Change %
-4.88%
% of All Funds
2.49%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
17
Increased
64
Reduced
51
Closed
23
Calls
$2.36M
Puts
$2M
Net Calls
+$362K
Net Calls Change
-$7.2M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$163M
2
T. Rowe Price Investment Management
2
T. Rowe Price Investment Management
Maryland
$64.5M
3
Franklin Resources
3
Franklin Resources
California
$49.3M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$47.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$26.9M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$206M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$7.96M
4
AM
4
AGF Management
Ontario, Canada
$5.16M
5
Wells Fargo
5
Wells Fargo
California
$2.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
101
Barclays
United Kingdom
$719K +$74.3K +780 +12%
CAM
102
Claret Asset Management
Quebec, Canada
$680K +$157K +1,647 +30%
AllianceBernstein
103
AllianceBernstein
Tennessee
$608K +$141K +1,480 +30%
EAM
104
Erste Asset Management
Austria
$576K – – –
Pictet Asset Management
105
Pictet Asset Management
Switzerland
$562K +$562K +5,871 New
HFS
106
Hantz Financial Services
Michigan
$524K +$524K +5,502 New
EF
107
Empowered Funds
Pennsylvania
$508K +$12.3K +129 +2%
SC
108
Scotia Capital
Ontario, Canada
$504K +$113K +1,194 +29%
KCM
109
Kornitzer Capital Management
Kansas
$498K -$11K -115 -2%
CCIA
110
Campbell & Co Investment Adviser
Maryland
$497K -$40.4K -424 -8%
BGCP
111
Bristol Gate Capital Partners
Ontario, Canada
$494K -$12.2K -127 -2%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$493K -$95 -1 -0%
TC
113
Tacita Capital
Ontario, Canada
$463K -$13.9K -145 -3%
Two Sigma Investments
114
Two Sigma Investments
New York
$429K – – –
CSS
115
Cubist Systematic Strategies
Connecticut
$392K +$392K +4,112 New
PI
116
PEAK6 Investments
Illinois
$380K +$235K +2,467 +162%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$364K -$95.7K -1,004 -21%
SAM
118
Shell Asset Management
Netherlands
$328K +$76.5K +800 +30%
KeyBank National Association
119
KeyBank National Association
Ohio
$328K -$5.24K -55 -2%
Citadel Advisors
120
Citadel Advisors
Florida
$294K +$104K +1,089 +54%
ACM
121
Aquatic Capital Management
Illinois
$286K +$19.1K +200 +7%
TRCT
122
Tower Research Capital (TRC)
New York
$278K -$367K -3,857 -57%
Bank of Nova Scotia
123
Bank of Nova Scotia
Ontario, Canada
$266K +$17.8K +187 +7%
WT
124
Whittier Trust
California
$265K +$30K +315 +13%
LNWWM
125
Laird Norton Wetherby Wealth Management
California
$264K – – –
3 4
5
6 7