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 Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$11.8M 928,380 -363,980 -28%
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.7M 839,244 +94,466 +13%
AAP
3
Ardsley Advisory Partners
Connecticut
$10.2M 804,200 -30,000 -4%
BFA
4
BlackRock Fund Advisors
California
$7.59M 595,811 +107,629 +22%
Renaissance Technologies
5
Renaissance Technologies
New York
$7.32M 575,320 +223,120 +63%
Principal Financial Group
6
Principal Financial Group
Iowa
$6.1M 479,500 +479,500 New
OAM
7
Orinda Asset Management
California
$5.78M 454,083 +454,083 New
DADC
8
D.A. Davidson & Co
Montana
$4.91M 385,511 +1,393 +0.4%
NC
9
Northpointe Capital
Michigan
$4.65M 365,392 +49,784 +16%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.55M 357,776 -143,393 -29%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$4.26M 335,000 +47,000 +16%
AllianceBernstein
12
AllianceBernstein
Tennessee
$4.24M 333,390 +333,390 New
State Street
13
State Street
Massachusetts
$4.04M 317,399 +104,927 +49%
SAM
14
Silvercrest Asset Management
New York
$3.93M 308,915 +54,100 +21%
KCM
15
Kennedy Capital Management
Missouri
$3.81M 299,379 -306,317 -51%
BIT
16
BlackRock Institutional Trust
California
$3.41M 267,844 +84,495 +46%
PCM
17
Perritt Capital Management
Illinois
$2.9M 227,995 -57,757 -20%
Northern Trust
18
Northern Trust
Illinois
$2.69M 210,899 +140,209 +198%
SOAMC
19
Spirit of America Management Corp
New York
$2.62M 205,728 +2,000 +1%
OC
20
Oppenheimer & Co
New York
$2.52M 197,740 +4,234 +2%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$2.33M 183,158 +52,724 +40%
MAM
22
Martingale Asset Management
Massachusetts
$2.2M 173,063 +173,063 New
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$2.1M 165,000 – –
WSA
24
Wall Street Associates
California
$1.99M 155,932 – –
KAM
25
Keeley Asset Management
Illinois
$1.97M 155,055 +155,055 New
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