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 %
Charles Schwab
51
Charles Schwab
California
$380K – – –
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$361K +$32.3K +2,457 +10%
PPA
53
Parametric Portfolio Associates
Washington
$355K +$95.2K +7,228 +37%
AAM
54
Advisors Asset Management
Colorado
$333K +$144K +10,963 +76%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$294K +$294K +22,336 New
Citigroup
56
Citigroup
New York
$287K +$264K +19,992 +1,133%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$253K – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$246K +$21.4K +1,631 +10%
JC
59
JBF Capital
Colorado
$245K – – –
FIM
60
Foresters Investment Management
New York
$237K – – –
IOOF
61
Independent Order of Foresters
Ontario, Canada
$229K – – –
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$218K +$63.6K +4,836 +41%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$212K +$592 +45 +0.3%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$212K +$212K +16,084 New
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K -$1.33K -101 -0.6%
RCA
66
Rowland Carmichael Advisors
Arizona
$207K +$13.2K +1,005 +7%
Deutsche Bank
67
Deutsche Bank
Germany
$203K +$29.9K +2,287 +17%
MFIMFI
68
Mesirow Financial Investment Management - Fixed Income
Illinois
$196K -$94.7K -7,190 -33%
Nomura Asset Management
69
Nomura Asset Management
Japan
$183K +$5.27K +400 +3%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$182K +$182K +13,900 New
Two Sigma Advisers
71
Two Sigma Advisers
New York
$173K +$173K +13,100 New
OC
72
Oppenheimer & Co
New York
$172K -$2.43M -184,668 -93%
Baird Financial Group
73
Baird Financial Group
Wisconsin
$171K +$171K +12,959 New
VOYA Investment Management
74
VOYA Investment Management
Georgia
$169K – – –
Goldman Sachs
75
Goldman Sachs
New York
$169K +$169K +12,795 New
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