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Equity Lifestyle Properties
ELS

Overview Fund Activity

249 hedge funds and large institutions have $6.54B invested in Equity Lifestyle Properties in 2016 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 91 increasing their positions, 98 reducing their positions, and 19 closing their positions.

Holders
249
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.65%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
23
Increased
91
Reduced
98
Closed
19
Calls
$1.32M
Puts
$701K
Net Calls
+$616K
Net Calls Change
-$3.88M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$136M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$41.5M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$965M
4
Allianz Asset Management
4
Allianz Asset Management
Germany
$27.1M
5
NIPH
5
NN Investment Partners Holdings
Netherlands
$57.5M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$69.7M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$57.9M
3
Millennium Management
3
Millennium Management
New York
$918K
4
ACM
4
AEW Capital Management
Massachusetts
$56.2M
5
SCRM
5
Security Capital Research & Management
Illinois
$624K
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$5.21M +$4.96M +123,900 +1,969%
Wells Fargo
102
Wells Fargo
California
$4.86M -$791K -19,774 -14%
Barclays
103
Barclays
United Kingdom
$4.83M -$96.5K -2,412 -2%
Sumitomo Mitsui Trust Group
104
Sumitomo Mitsui Trust Group
Japan
$4.72M -$37.1K -928 -0.8%
PPA
105
Parametric Portfolio Associates
Washington
$4.66M -$355K -8,872 -7%
Citigroup
106
Citigroup
New York
$4.66M -$782K -19,542 -14%
NFA
107
Nationwide Fund Advisors
Ohio
$4.58M -$3.63M -90,740 -44%
Canada Life
108
Canada Life
Manitoba, Canada
$4.08M +$3.43M +85,662 +527%
Nomura Asset Management
109
Nomura Asset Management
Japan
$4M +$19.6K +490 +0.5%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.99M -$728K -18,200 -15%
ERSOT
111
Employees Retirement System of Texas
Texas
$3.84M – – –
HSBC Holdings
112
HSBC Holdings
United Kingdom
$3.7M +$80.1K +2,000 +2%
Lazard Asset Management
113
Lazard Asset Management
New York
$3.57M -$117K -2,924 -3%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$3.56M -$48K -1,200 -1%
BA
115
BlackRock Advisors
Delaware
$3.47M +$125K +3,122 +4%
AAMU
116
Amundi Asset Management US
Massachusetts
$3.2M -$1.11M -27,800 -26%
AIM
117
Artemis Investment Management
United Kingdom
$3.01M +$1.68M +42,030 +127%
HI
118
Honeywell International
North Carolina
$2.91M -$392K -9,800 -12%
KBC Group
119
KBC Group
Belgium
$2.89M +$1.16M +28,938 +67%
Natixis Advisors
120
Natixis Advisors
Massachusetts
$2.78M -$2.07M -51,612 -43%
FRAF
121
Första AP-fonden
Sweden
$2.75M +$1.94M +48,400 +237%
NI
122
Numeric Investors
Massachusetts
$2.59M +$2.59M +64,800 New
Kayne Anderson Rudnick Investment Management
123
Kayne Anderson Rudnick Investment Management
California
$2.51M +$139K +3,482 +6%
VWM
124
Venturi Wealth Management
Texas
$2.46M -$139K -3,462 -5%
IOOF
125
Independent Order of Foresters
Ontario, Canada
$2.4M -$672K -16,800 -22%
3 4
5
6 7