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Alexandria Real Estate Equities
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Overview Fund Activity

261 hedge funds and large institutions have $5.55B invested in Alexandria Real Estate Equities in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 106 increasing their positions, 94 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
–
Holders Change %
0%
% of All Funds
7.51%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
29
Increased
106
Reduced
94
Closed
29
Calls
$279K
Puts
$489K
Net Calls
-$210K
Net Calls Change
+$1.41M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$43.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$20.7M
3
BFA
BlackRock Fund Advisors
California
+$15.4M
4
Two Sigma Advisers
Two Sigma Advisers
New York
+$13.6M
5
Millennium Management
Millennium Management
New York
+$13.4M

Top Sellers

1
LIMS
Lasalle Investment Management Securities
Maryland
-$60.5M
2
MNA
Manning & Napier Advisors
New York
-$31.6M
3
SCRM
Security Capital Research & Management
Illinois
-$26.7M
4
SRES
Starwood Real Estate Securities
Connecticut
-$25.4M
5
Deutsche Bank
Deutsche Bank
Germany
-$19.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Aperio Group
California
$1.09M +$48.6K +626 +5%
AAM
177
Aberdeen Asset Management
United Kingdom
$1.09M +$1.09M +14,000 New
DIA
178
Denver Investment Advisors
Colorado
$1.05M -$99.7K -1,285 -9%
Bank of Montreal
179
Bank of Montreal
Ontario, Canada
$1.04M -$658K -8,471 -39%
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M -$93.2K -1,200 -8%
IGIM
181
I.G. Investment Management
Manitoba, Canada
$1.02M -$574K -7,397 -36%
AMI
182
Amica Mutual Insurance
Rhode Island
$976K – – –
URS
183
Utah Retirement Systems
Utah
$966K -$31K -400 -3%
AIC
184
Aurora Investment Counsel
Georgia
$914K +$44K +567 +5%
WT
185
Whittier Trust
California
$913K – – –
RJA
186
Raymond James & Associates
Florida
$899K -$1.33M -17,120 -60%
CIBC World Market
187
CIBC World Market
Ontario, Canada
$860K -$42.2K -544 -5%
NI
188
Numeric Investors
Massachusetts
$854K +$854K +11,000 New
AIP
189
Ameritas Investment Partners
Nebraska
$828K -$20.4K -263 -2%
NCA
190
NCM Capital Advisers
North Carolina
$796K – – –
AA
191
ALPS Advisors
Colorado
$783K -$57.2K -737 -7%
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$773K -$3.18K -41 -0.4%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$756K +$67.4K +869 +10%
APFBOT
194
Amica Pension Fund Board of Trustees
Rhode Island
$705K – – –
VFA
195
Virtus Fund Advisers
Connecticut
$698K +$698K +8,986 New
CC
196
Curian Capital
Colorado
$687K +$130K +1,671 +23%
WAM
197
World Asset Management
Michigan
$631K -$20.8K -268 -3%
SCM
198
Shelton Capital Management
Colorado
$607K – – –
PP
199
PDT Partners
New York
$562K +$562K +7,244 New
VAM
200
Visium Asset Management
New York
$526K +$526K +6,776 New
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