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Colliers International
CIGI

Overview Fund Activity

97 hedge funds and large institutions have $1.45B invested in Colliers International in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 7 closing their positions.

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
2.42%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
9
Increased
35
Reduced
37
Closed
7
Calls
$848K
Puts
–
Net Calls
+$848K
Net Calls Change
+$682K

Top Buyers

1
BAM
1
Burgundy Asset Management
Ontario, Canada
$110M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$19.3M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$9.44M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$15.6M

Top Sellers

1
Invesco
1
Invesco
Georgia
$28.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$16.7M
3
Mawer Investment Management
3
Mawer Investment Management
Alberta, Canada
$28.9M
4
EIP
4
Epoch Investment Partners
New York
$12.2M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$36M
Name Market Value Shares Shares
Change 		Shares
Change %
SHIM
1
Spruce House Investment Management
New York
$338M 5,985,242 – –
B
2
BloombergSen
Ontario, Canada
$117M 2,075,119 – –
BAM
3
Burgundy Asset Management
Ontario, Canada
$110M 1,949,260 +1,949,260 New
William Blair Investment Management
4
William Blair Investment Management
Illinois
$74.6M 1,321,032 +73,763 +6%
VBA
5
Van Berkom & Associates
Quebec, Canada
$72.3M 1,279,188 -52,075 -4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$62M 1,097,094 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$49.6M 877,900 +42,800 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$45.3M 801,789 +31,716 +4%
PM
9
Pembroke Management
Quebec, Canada
$42.3M 577,300 -47,900 -8%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.7M 685,707 +497,675 +265%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$38.4M 679,584 -3,779 -0.6%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$36M 637,387 -63,109 -9%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$28.9M 511,326 -115,530 -18%
Invesco
14
Invesco
Georgia
$28.2M 499,365 -128,927 -21%
Norges Bank
15
Norges Bank
Norway
$23.7M 419,026 +38,572 +10%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$20.8M 368,450 +60,500 +20%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$19.3M 341,624 +341,624 New
RG
18
Renaissance Group
Kentucky
$17.4M 308,307 +8,703 +3%
Morgan Stanley
19
Morgan Stanley
New York
$16.7M 296,426 -125,947 -30%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$15.6M 276,941 +83,100 +43%
KMC
21
Kirr Marbach & Co
Indiana
$14.3M 252,758 -5,081 -2%
NEI
22
Northwest & Ethical Investments
Ontario, Canada
$13.9M 246,286 -12,760 -5%
IGIM
23
I.G. Investment Management
Manitoba, Canada
$13.9M 245,282 -11,421 -4%
EIP
24
Epoch Investment Partners
New York
$12.2M 216,204 -67,283 -24%
Deutsche Bank
25
Deutsche Bank
Germany
$11.3M 200,785 +25,381 +14%
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