CIO

City Office REIT
CIO

Overview Fund Activity

60 hedge funds and large institutions have $53.8M invested in City Office REIT in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAP
1
Ardsley Advisory Partners
Connecticut
$6.05M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$1.3M
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$1.64M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$434K
5
FAAS
5
First Allied Advisory Services
California
$409K

Top Sellers

1
WSA
1
Wall Street Associates
California
$1.61M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$0
4
FCH
4
Freestone Capital Holdings
Washington
$0
5
DADC
5
D.A. Davidson & Co
Montana
$2.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$479K -$19.4K -1,595 -4%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$434K +$216K +17,694 +99%
FAAS
28
First Allied Advisory Services
California
$409K +$207K +16,659 +102%
WS
29
Wedbush Securities
California
$398K -$6.08K -500 -2%
Asset Management One
30
Asset Management One
Japan
$364K -$5.01K -410 -1%
Northern Trust
31
Northern Trust
Illinois
$300K -$24.6K -2,019 -8%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$289K +$13.8K +1,130 +5%
JC
33
JBF Capital
Colorado
$227K – – –
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$218K – – –
State Street
35
State Street
Massachusetts
$139K – – –
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$138K +$5.37K +444 +4%
Deutsche Bank
37
Deutsche Bank
Germany
$131K +$96.3K +7,962 +277%
EVC
38
Eidelman Virant Capital
Missouri
$121K – – –
BIT
39
BlackRock Institutional Trust
California
$107K +$50.5K +4,157 +90%
Morgan Stanley
40
Morgan Stanley
New York
$105K +$1.76K +144 +2%
DBT
41
Dubuque Bank & Trust
Iowa
$40K -$18.4K -1,527 -32%
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$33K +$18.3K +1,500 +125%
MTB
43
Mizuho Trust & Banking
Japan
$29K -$7.39K -601 -20%
Bank of America
44
Bank of America
North Carolina
$29K +$29K +2,370 New
BIM
45
BlackRock Investment Management
Delaware
$26K -$1.04K -86 -4%
US Bancorp
46
US Bancorp
Minnesota
$24K – – –
WTB
47
Washington Trust Bank
Washington
$17K – – –
WT
48
Whittier Trust
California
$11K – – –
CHC
49
City Holding Co
West Virginia
$11K +$11K +871 New
Credit Agricole
50
Credit Agricole
France
$9K -$2.57K -200 -22%
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