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Empire State Realty Trust
ESRT

Overview Fund Activity

132 hedge funds and large institutions have $1.66B invested in Empire State Realty Trust in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 46 reducing their positions, and 4 closing their positions.

Holders
132
Holders Change
+18
Holders Change %
+15.79%
% of All Funds
3.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
49
Reduced
46
Closed
4
Calls
$68K
Puts
$279K
Net Calls
-$211K
Net Calls Change
-$285K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M
2
Norges Bank
2
Norges Bank
Norway
$107M
3
SAMC
3
Shinko Asset Management Company
Japan
$41.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$9.28M
5
Invesco
5
Invesco
Georgia
$139M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.93M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$21.6M
3
CAM
3
Coronation Asset Management
South Africa
$2.05M
4
RFC
4
Russell Frank Company
Washington
$18.3M
5
CBOA
5
Commonwealth Bank of Australia
Australia
$4.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAA
26
Managed Account Advisors
New Jersey
$6.67M +$25.2K +1,526 +0.4%
TCIM
27
TIAA CREF Investment Management
New York
$5.73M -$276K -16,748 -5%
Charles Schwab
28
Charles Schwab
California
$5.03M +$206K +12,496 +4%
TA
29
Teachers Advisors
New York
$4.96M -$74.5K -4,513 -1%
CBOA
30
Commonwealth Bank of Australia
Australia
$4.7M -$7.16M -433,673 -60%
NFA
31
Nationwide Fund Advisors
Ohio
$4.53M -$144K -8,739 -3%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$4.39M +$3.72M +225,400 +552%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$4.25M -$199K -12,036 -4%
BIM
34
BlackRock Investment Management
Delaware
$4.16M -$324K -19,638 -7%
Millennium Management
35
Millennium Management
New York
$3.93M -$25.8M -1,560,932 -87%
Teacher Retirement System of Texas
36
Teacher Retirement System of Texas
Texas
$3.91M -$196K -11,854 -5%
Asset Management One
37
Asset Management One
Japan
$3.86M -$503K -30,223 -12%
1832 Asset Management
38
1832 Asset Management
Ontario, Canada
$3.53M – – –
BG
39
BlackRock Group
United Kingdom
$3.43M +$1.26M +76,514 +58%
CS
40
Credit Suisse
Switzerland
$3.05M +$1.19M +71,920 +64%
ClearBridge Investments
41
ClearBridge Investments
New York
$2.93M +$78.4K +4,750 +3%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$2.87M -$169K -10,260 -6%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$290K +17,600 +12%
AAM
44
Aberdeen Asset Management
United Kingdom
$2.6M +$2.6M +157,378 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$2.51M +$193K +11,688 +8%
PL
46
Perpetual Ltd
Australia
$2.38M +$825K +50,000 +53%
Goldman Sachs
47
Goldman Sachs
New York
$2.31M +$314K +19,030 +16%
AAMU
48
Amundi Asset Management US
Massachusetts
$2.2M +$64.3K +3,900 +3%
SO
49
STRS Ohio
Ohio
$2.12M -$723K -43,819 -25%
CAM
50
Coronation Asset Management
South Africa
$2.05M -$10.7M -650,373 -84%
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