CIO

City Office REIT
CIO

Overview Fund Activity

98 hedge funds and large institutions have $148M invested in City Office REIT in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
17
Increased
35
Reduced
26
Closed
10
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$1K

Top Buyers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$6.1M
2
OAM
2
Orinda Asset Management
California
$5.78M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$4.24M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.32M
5
MAM
5
Martingale Asset Management
Massachusetts
$2.2M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.8M
2
KCM
2
Kennedy Capital Management
Missouri
$3.81M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$4.55M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$1.85M
5
FM
5
Forward Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
26
RMR Advisors
Massachusetts
$1.91M – – –
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$1.85M -$1.67M -131,090 -47%
Millennium Management
28
Millennium Management
New York
$1.76M +$712K +55,967 +68%
BA
29
Bard Associates
Illinois
$1.37M -$5.09K -400 -0.4%
DBT
30
Dubuque Bank & Trust
Iowa
$1.35M -$358K -28,111 -21%
BIM
31
BlackRock Investment Management
Delaware
$1.25M +$301K +23,647 +32%
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$1.14M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.14M +$83K +6,520 +8%
LSV Asset Management
34
LSV Asset Management
Illinois
$1.12M +$775K +60,908 +226%
IAM
35
ICM Asset Management
Washington
$1.08M -$23.4K -1,840 -2%
WPC
36
White Pine Capital
Minnesota
$1.06M -$26.7K -2,100 -2%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.03M +$810K +63,610 +368%
CCMLC
38
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.02M -$73.9K -5,800 -7%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$989K +$989K +77,657 New
AI
40
Analytic Investors
California
$792K +$792K +62,198 New
EA
41
Emerald Acquisition
Washington
$787K -$73.8K -5,800 -9%
Bessemer Group
42
Bessemer Group
New Jersey
$718K +$718K +56,400 New
FIM
43
Friedberg Investment Management
Texas
$635K -$7.63K -600 -1%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$579K +$77.6K +6,100 +15%
Asset Management One
45
Asset Management One
Japan
$573K -$57.3K -4,500 -9%
Arrowstreet Capital
46
Arrowstreet Capital
Massachusetts
$573K +$573K +45,014 New
DWM
47
Dorchester Wealth Management
Quebec, Canada
$500K -$2.55K -200 -0.5%
TA
48
Teachers Advisors
New York
$413K +$38.2K +2,997 +10%
WS
49
Wedbush Securities
California
$376K +$890 +70 +0.2%
Charles Schwab
50
Charles Schwab
California
$367K – – –
1
2
3 4 5