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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$318K +$160K +12,608 +102%
MFIMFI
52
Mesirow Financial Investment Management - Fixed Income
Illinois
$281K – – –
PPA
53
Parametric Portfolio Associates
Washington
$251K +$37.3K +2,927 +17%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$244K – – –
JC
55
JBF Capital
Colorado
$237K – – –
FIM
56
Foresters Investment Management
New York
$234K – – –
Two Sigma Investments
57
Two Sigma Investments
New York
$222K +$222K +17,467 New
IOOF
58
Independent Order of Foresters
Ontario, Canada
$221K – – –
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$217K +$18.7K +1,475 +9%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$205K -$549 -43 -0.3%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202K +$4.18K +328 +2%
RCA
62
Rowland Carmichael Advisors
Arizona
$187K +$187K +14,710 New
AAM
63
Advisors Asset Management
Colorado
$183K +$183K +14,341 New
NFA
64
Nationwide Fund Advisors
Ohio
$180K +$29.2K +2,291 +19%
Nomura Asset Management
65
Nomura Asset Management
Japan
$172K – – –
Deutsche Bank
66
Deutsche Bank
Germany
$167K -$518K -41,030 -76%
AQR Capital Management
67
AQR Capital Management
Connecticut
$158K +$158K +12,400 New
SCM
68
Schnieders Capital Management
California
$150K +$19.7K +1,550 +15%
Sumitomo Mitsui Trust Group
69
Sumitomo Mitsui Trust Group
Japan
$149K -$2.99K -235 -2%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$145K +$145K +11,400 New
AIG
71
American International Group
New York
$138K +$204 +16 +0.1%
Macquarie Group
72
Macquarie Group
Australia
$130K +$130K +10,200 New
FCH
73
Freestone Capital Holdings
Washington
$127K – – –
BA
74
BlackRock Advisors
Delaware
$96K +$1.32K +104 +1%
Morgan Stanley
75
Morgan Stanley
New York
$94K +$43.6K +3,457 +86%
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