DLR icon

Digital Realty Trust
DLR

Overview Fund Activity

411 hedge funds and large institutions have $10.3B invested in Digital Realty Trust in 2014 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 153 increasing their positions, 133 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+35
Holders Change %
+9.31%
% of All Funds
10.97%
Holding in Top 10
7
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-30%
% of All Funds
0.19%
New
65
Increased
153
Reduced
133
Closed
25
Calls
$78.8M
Puts
$11.5M
Net Calls
+$67.4M
Net Calls Change
+$15.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.52B
2
CGT
2
Capital Guardian Trust
California
$102M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$928M
4
Victory Capital Management
4
Victory Capital Management
Texas
$68.4M
5
ACM
5
Americafirst Capital Management
California
$49M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$242M
2
Franklin Resources
2
Franklin Resources
California
$23M
3
Deutsche Bank
3
Deutsche Bank
Germany
$180M
4
Capital World Investors
4
Capital World Investors
California
$488M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$90.1M -$29.4M -442,746 -25%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$86M -$4.48M -67,640 -5%
TIM
28
Thornburg Investment Management
New Mexico
$85.5M -$8.9M -134,304 -9%
Victory Capital Management
29
Victory Capital Management
Texas
$68.4M +$62.5M +942,065 +1,047%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$59M +$773K +11,670 +1%
TG
31
TCW Group
California
$58.9M +$5.43M +81,963 +10%
CIC
32
Crawford Investment Counsel
Georgia
$55.2M -$5.38M -81,077 -9%
JHIU
33
Janus Henderson Investors US
Colorado
$55M +$32.9M +496,600 +149%
Legal & General Group
34
Legal & General Group
United Kingdom
$50.3M -$211K -3,180 -0.4%
ACM
35
Americafirst Capital Management
California
$49M +$49M +739 New
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$49M +$47.4M +714,882 +3,002%
Norges Bank
37
Norges Bank
Norway
$47.7M -$23.6M -356,048 -33%
Stifel Financial
38
Stifel Financial
Missouri
$43.8M +$9.52M +143,396 +28%
PHAM
39
Pacific Heights Asset Management
California
$39.8M – – –
BKBG
40
BHF Kleinwort Benson Group
Belgium
$39.6M +$7.7M +116,158 +24%
B
41
Baird
Wisconsin
$38M +$38M +572,491 New
CIM
42
Confluence Investment Management
Missouri
$37.8M -$69.4K -1,047 -0.2%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$36.7M +$1.53M +23,128 +4%
Renaissance Technologies
44
Renaissance Technologies
New York
$36.7M +$36.7M +552,800 New
HA
45
Heartland Advisors
Wisconsin
$36.6M -$780K -11,760 -2%
Jennison Associates
46
Jennison Associates
New York
$36.1M +$36.1M +543,928 New
Neuberger Berman Group
47
Neuberger Berman Group
New York
$35.6M +$1.94M +29,307 +6%
TCIM
48
TIAA CREF Investment Management
New York
$35.6M -$7.2M -108,594 -17%
Nuveen Asset Management
49
Nuveen Asset Management
Illinois
$34.9M +$21.8M +328,277 +166%
Charles Schwab
50
Charles Schwab
California
$32.1M +$3.03M +45,694 +10%
1
2
3 4 5