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 %
Wells Fargo
76
Wells Fargo
California
$81K – – –
SO
77
STRS Ohio
Ohio
$77K -$2.53K -200 -3%
MTB
78
Mizuho Trust & Banking
Japan
$57K +$5.1K +402 +10%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$53K -$1.02M -80,394 -95%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$35K – – –
Legal & General Group
81
Legal & General Group
United Kingdom
$31K – – –
Creative Planning
82
Creative Planning
Kansas
$26K +$438 +35 +2%
MFS
83
MSI Financial Services
Massachusetts
$24K – – –
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$23K +$23K +1,800 New
Citigroup
85
Citigroup
New York
$22K -$1.56K -125 -7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$18.9K +$9.47K +744 +100%
CG
87
Cutler Group
California
$15K -$2.7K -224 -15%
BlackRock
88
BlackRock
New York
$14K +$4.41K +355 +46%
Bank of America
89
Bank of America
North Carolina
$13K -$69.1K -5,416 -84%
BJ
90
BlackRock Japan
Japan
$13K -$63 -5 -0.5%
Credit Agricole
91
Credit Agricole
France
$13K – – –
LTFS
92
Ladenburg Thalmann Financial Services
Florida
$10K -$64.1K -4,970 -87%
Daiwa Securities Group
93
Daiwa Securities Group
Japan
$9K – – –
SAMC
94
Shinko Asset Management Company
Japan
$6K -$8.4K -700 -58%
HR
95
Howe & Rusling
New York
$3K – – –
Barclays
96
Barclays
United Kingdom
$2K +$2K +135 New
TCIM
97
TIAA CREF Investment Management
New York
$1.78K +$779 +61,160 +78%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$163 – – –
FM
99
Forward Management
California
– -$1.35M -103,600 Closed
SCM
100
Sterneck Capital Management
Missouri
– -$1.13M -87,285 Closed
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