CIO

City Office REIT
CIO

Overview Fund Activity

100 hedge funds and large institutions have $159M invested in City Office REIT in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
2.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
42
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSV Asset Management
1
LSV Asset Management
Illinois
$5.35M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$10.1M
3
BFA
3
BlackRock Fund Advisors
California
$9.21M
4
SAM
4
Silvercrest Asset Management
New York
$5.09M
5
Wells Fargo
5
Wells Fargo
California
$998K

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$1.16M
2
OC
2
Oppenheimer & Co
New York
$172K
3
NC
3
Northpointe Capital
Michigan
$3.51M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11M
5
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$1.64M -$201K -15,259 -11%
DBT
27
Dubuque Bank & Trust
Iowa
$1.62M +$224K +17,013 +16%
WSA
28
Wall Street Associates
California
$1.42M -$634K -48,120 -31%
BA
29
Bard Associates
Illinois
$1.4M -$15.8K -1,200 -1%
IAM
30
ICM Asset Management
Washington
$1.36M +$242K +18,350 +22%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$1.31M +$288K +21,862 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.3M +$115K +8,691 +10%
BIM
33
BlackRock Investment Management
Delaware
$1.28M -$15K -1,140 -1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$1.18M – – –
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$1.16M -$3.32M -265,181 -74%
WPC
36
White Pine Capital
Minnesota
$1.09M -$7.58K -575 -0.7%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.07M – – –
Wells Fargo
38
Wells Fargo
California
$998K +$914K +69,328 +1,083%
Millennium Management
39
Millennium Management
New York
$920K -$902K -68,508 -50%
Morgan Stanley
40
Morgan Stanley
New York
$853K +$755K +57,319 +769%
Bessemer Group
41
Bessemer Group
New Jersey
$743K – – –
FAAS
42
First Allied Advisory Services
California
$729K +$729K +55,340 New
Two Sigma Investments
43
Two Sigma Investments
New York
$688K +$458K +34,802 +199%
Asset Management One
44
Asset Management One
Japan
$666K +$76.7K +5,850 +13%
FIM
45
Friedberg Investment Management
Texas
$633K -$23.7K -1,800 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$585K -$14.5K -1,100 -2%
TA
47
Teachers Advisors
New York
$553K +$126K +9,553 +29%
Macquarie Group
48
Macquarie Group
Australia
$544K +$410K +31,100 +305%
GCP
49
GSA Capital Partners
United Kingdom
$450K +$450K +34,200 New
WS
50
Wedbush Securities
California
$389K – – –
1
2
3 4 5