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Equity Lifestyle Properties
ELS

Overview Fund Activity

199 hedge funds and large institutions have $3.09B invested in Equity Lifestyle Properties in 2014 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 87 increasing their positions, 63 reducing their positions, and 15 closing their positions.

Holders
199
Holders Change
+2
Holders Change %
+1.02%
% of All Funds
5.75%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
20
Increased
87
Reduced
63
Closed
15
Calls
–
Puts
$252K
Net Calls
-$252K
Net Calls Change
-$252K

Top Buyers

1
BIT
1
BlackRock Institutional Trust
California
$164M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$436M
3
ACI
3
AMP Capital Investors
Australia
$129M
4
PI
4
Putnam Investments
Massachusetts
$58.2M
5
PAM
5
Panagora Asset Management
Massachusetts
$19.8M

Top Sellers

1
BC
1
Brookfield Corp
Ontario, Canada
$0
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.18M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$480M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
RFC
5
Russell Frank Company
Washington
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
76
JPMorgan Chase & Co
New York
$4.92M 121,078 +20,605 +21%
Legal & General Group
77
Legal & General Group
United Kingdom
$4.85M 119,336 -447 -0.4%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$4.7M 115,677 +3,230 +3%
GEM
79
Global Endowment Management
North Carolina
$4.58M 112,654 +51,500 +84%
UBS AM
80
UBS AM
Illinois
$4.51M 110,980 +228 +0.2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$4.48M 110,078 +110,078 New
BlackRock
82
BlackRock
New York
$4.11M 101,201 +36,058 +55%
Teacher Retirement System of Texas
83
Teacher Retirement System of Texas
Texas
$3.93M 96,744 -4,417 -4%
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.68M 90,500 +19,500 +27%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.19M 78,441 -10,349 -12%
MOACM
86
Mutual of America Capital Management
New York
$3.07M 75,620 -20,380 -21%
JHIU
87
Janus Henderson Investors US
Colorado
$3.05M 75,143 -83,316 -53%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.93M 72,061 -3,194 -4%
EAM
89
EULAV Asset Management
Florida
$2.85M 70,000 – –
AAMU
90
Amundi Asset Management US
Massachusetts
$2.82M 69,400 -3,000 -4%
PDN
91
Pensionfund DSM Netherlands
Netherlands
$2.72M 67,000 – –
SCM
92
Stevens Capital Management
Pennsylvania
$2.7M 66,286 +19,427 +41%
MAM
93
Martingale Asset Management
Massachusetts
$2.65M 65,171 +65,171 New
GC
94
Guggenheim Capital
Illinois
$2.61M 64,104 +9,991 +18%
PL
95
Perpetual Ltd
Australia
$2.5M 61,394 -5,000 -8%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$2.42M 59,560 +260 +0.4%
PPA
97
Parametric Portfolio Associates
Washington
$2.28M 56,103 +7,495 +15%
VRS
98
Virginia Retirement Systems
Virginia
$2.17M 53,400 – –
Fifth Third Bancorp
99
Fifth Third Bancorp
Ohio
$2.15M 52,970 -913 -2%
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
$2.12M 52,137 +2,480 +5%
2 3
4
5 6