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Colliers International
CIGI

Overview Fund Activity

93 hedge funds and large institutions have $1.07B invested in Colliers International in 2014 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 38 reducing their positions, and 6 closing their positions.

Holders
93
Holders Change
+6
Holders Change %
+6.9%
% of All Funds
2.48%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
14
Increased
26
Reduced
38
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SHIM
1
Spruce House Investment Management
New York
$102M
2
PM
2
Pembroke Management
Quebec, Canada
$50.1M
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$13.3M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$36.9M
5
William Blair & Company
5
William Blair & Company
Illinois
$61.1M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$30.9M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.4M
3
WC
3
Weatherbie Capital
Massachusetts
$23.5M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$64.8M
5
AII
5
AGF Investments Inc
Ontario, Canada
$12.2M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$102M 2,002,324 +2,002,324 New
VBA
2
Van Berkom & Associates
Quebec, Canada
$73M 1,429,263 -27,300 -2%
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$67.9M 1,327,226 +3,501 +0.3%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$64.8M 1,273,334 -123,220 -9%
William Blair & Company
5
William Blair & Company
Illinois
$61.1M 1,202,211 +65,276 +6%
KCM
6
Kornitzer Capital Management
Kansas
$60.8M 1,194,761 -112,979 -9%
Invesco
7
Invesco
Georgia
$57.3M 1,122,928 – –
PM
8
Pembroke Management
Quebec, Canada
$50.1M 844,400 +844,400 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$36.9M 723,100 +101,200 +16%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$33.9M 663,444 +40,179 +6%
GMI
11
Greystone Managed Investments
Saskatchewan, Canada
$31M 605,174 -28,522 -5%
1832 Asset Management
12
1832 Asset Management
Ontario, Canada
$30.9M 605,044 -448,485 -43%
IGIM
13
I.G. Investment Management
Manitoba, Canada
$28.5M 557,887 -93,300 -14%
WC
14
Weatherbie Capital
Massachusetts
$23.5M 462,974 -156,033 -25%
Renaissance Technologies
15
Renaissance Technologies
New York
$23.5M 461,503 +4,403 +1%
LCM
16
Lionstone Capital Management
New York
$22.3M 437,000 – –
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M 379,258 +25,200 +7%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$18.7M 364,731 -9,044 -2%
American Century Companies
19
American Century Companies
Missouri
$17.7M 344,960 +42,209 +14%
IIM
20
Intact Investment Management
Quebec, Canada
$15M 255,300 -92,400 -27%
Norges Bank
21
Norges Bank
Norway
$14.4M 280,416 – –
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13.5M 264,209 +1,200 +0.5%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$13.3M 254,505 +140,376 +123%
AII
24
AGF Investments Inc
Ontario, Canada
$12.2M 239,873 -119,655 -33%
AL
25
AJO LP
Pennsylvania
$12.1M 237,250 -10,630 -4%
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