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Agree Realty
ADC

Overview Fund Activity

182 hedge funds and large institutions have $1.06B invested in Agree Realty in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 91 increasing their positions, 42 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
182
Holders Change
-12
Holders Change %
-6.19%
% of All Funds
4.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
91
Reduced
42
Closed
24
Calls
$387K
Puts
–
Net Calls
+$387K
Net Calls Change
+$356K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
Cohen & Steers
2
Cohen & Steers
New York
$25.3M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$54.6M
4
BFA
4
BlackRock Fund Advisors
California
$93.4M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$149M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.53M
5
RCAMU
5
Rothschild & Co Asset Management US
Connecticut
$1.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
26
Panagora Asset Management
Massachusetts
$6.9M -$1.37M -29,715 -17%
MPI
27
Mairs & Power Inc
Minnesota
$6.61M -$43.8K -950 -0.7%
MNA
28
Manning & Napier Advisors
New York
$6.57M -$2.24M -48,670 -25%
EAM
29
Eagle Asset Management
Florida
$6.27M +$13K +282 +0.2%
Ameriprise
30
Ameriprise
Minnesota
$6.16M -$515K -11,175 -8%
ESCM
31
Echo Street Capital Management
New York
$6.1M +$789K +17,135 +15%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$5.81M +$3.95M +85,812 +213%
SAM
33
Silvercrest Asset Management
New York
$5.54M -$18.4K -400 -0.3%
Charles Schwab
34
Charles Schwab
California
$4.63M +$474K +10,298 +11%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$4.6M +$357K +7,754 +8%
Legal & General Group
36
Legal & General Group
United Kingdom
$4.25M +$701K +15,235 +20%
TCIM
37
TIAA CREF Investment Management
New York
$4.15M +$487K +10,572 +13%
NFA
38
Nationwide Fund Advisors
Ohio
$4.03M +$2.34M +50,769 +138%
PPA
39
Parametric Portfolio Associates
Washington
$4M -$2.23M -48,324 -36%
MAM
40
Martingale Asset Management
Massachusetts
$3.87M +$207K +4,500 +6%
Morgan Stanley
41
Morgan Stanley
New York
$3.86M +$716K +15,552 +23%
CS
42
Credit Suisse
Switzerland
$3.8M +$583K +12,655 +18%
ERSOT
43
Employees Retirement System of Texas
Texas
$3.68M – – –
Asset Management One
44
Asset Management One
Japan
$3.62M +$454K +10,046 +14%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.54M -$612K -13,285 -15%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$3.53M -$7.95M -172,738 -69%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$3.49M +$69.1K +1,500 +2%
BlackRock
48
BlackRock
New York
$3.48M +$2.05M +44,429 +143%
AAM
49
Advisors Asset Management
Colorado
$3.47M +$385K +8,354 +12%
O
50
OppenheimerFunds
New York
$3.46M +$3.46M +75,114 New
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