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Alexandria Real Estate Equities
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Overview Fund Activity

276 hedge funds and large institutions have $6.11B invested in Alexandria Real Estate Equities in 2014 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 100 increasing their positions, 114 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+3
Holders Change %
+1.1%
% of All Funds
7.37%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
30
Increased
100
Reduced
114
Closed
23
Calls
$2.49M
Puts
$683K
Net Calls
+$1.81M
Net Calls Change
+$1.83M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$61.8M
2
Fidelity International
Fidelity International
Bermuda
$28M
3
Vanguard Group
Vanguard Group
Pennsylvania
$884M
4
Goldman Sachs
Goldman Sachs
New York
$49M
5
Citadel Advisors
Citadel Advisors
Florida
$30.2M

Top Sellers

1
ECM
EII Capital Management
New York
$32.9M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$109M
3
SCRM
Security Capital Research & Management
Illinois
$75.4M
4
Morgan Stanley
Morgan Stanley
New York
$63.1M
5
PS
Presima Securities
Quebec, Canada
$1.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
Shelton Capital Management
Colorado
$656K -$38K -428 -5%
UCFA
202
United Capital Financial Advisors
Texas
$653K +$11.3K +127 +2%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$635K +$50.3K +560 +9%
AMI
204
Amica Mutual Insurance
Rhode Island
$598K -$406K -4,579 -40%
CC
205
Callan Capital
California
$578K – – –
Axa
206
Axa
France
$563K +$17.9K +202 +3%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$551K – – –
JG
208
Jefferies Group
New York
$538K -$545K -6,149 -50%
KCMRT
209
Kemper Corp Master Retirement Trust
Illinois
$526K -$84.3K -950 -14%
V
210
Veritable
Delaware
$512K +$69.4K +782 +16%
WAM
211
World Asset Management
Michigan
$508K -$77.3K -870 -13%
GCP
212
GSA Capital Partners
United Kingdom
$497K +$76.8K +866 +18%
CAM
213
Capstone Asset Management
Texas
$489K -$13.3K -150 -3%
KAM
214
Keeley Asset Management
Illinois
$462K -$17.7K -200 -4%
APFBOT
215
Amica Pension Fund Board of Trustees
Rhode Island
$453K -$291K -3,282 -39%
CC
216
Cipher Capital
New York
$424K +$424K +4,781 New
CCM
217
Cadence Capital Management
Massachusetts
$397K +$397K +4,469 New
WEC
218
Winslow Evans & Crocker
Massachusetts
$370K +$370K +4,176 New
DADC
219
D.A. Davidson & Co
Montana
$367K +$25.4K +287 +7%
PL
220
Parkwood LLC
Ohio
$364K +$364K +4,103 New
CSS
221
Cubist Systematic Strategies
Connecticut
$336K -$383K -4,320 -53%
MCM
222
MAI Capital Management
Ohio
$334K -$10K -113 -3%
FCBT
223
First Citizens Bank & Trust
North Carolina
$311K +$311K +3,504 New
PAM
224
Paradigm Asset Management
New York
$302K – – –
WPP
225
Whalerock Point Partners
Rhode Island
$299K +$26.6K +300 +10%
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9
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