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Federal Realty Investment Trust
FRT

Overview Fund Activity

306 hedge funds and large institutions have $8.35B invested in Federal Realty Investment Trust in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 116 increasing their positions, 106 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
306
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
8.8%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
24
Increased
116
Reduced
106
Closed
24
Calls
$1.43M
Puts
$918K
Net Calls
+$509K
Net Calls Change
-$1.56M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$687M
2
PI
PGGM Investments
Netherlands
$76.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$193M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.08B
5
Invesco
Invesco
Georgia
$480M

Top Sellers

1
Daiwa Securities Group
Daiwa Securities Group
Japan
$190M
2
Cohen & Steers
Cohen & Steers
New York
$177M
3
Deutsche Bank
Deutsche Bank
Germany
$167M
4
State Street
State Street
Massachusetts
$501M
5
American Century Companies
American Century Companies
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PGGM Investments
Netherlands
$76.1M +$76.1M +629,437 New
AIM
27
abrdn Investment Management
United Kingdom
$60.7M -$11.6M -96,013 -16%
TA
28
Teachers Advisors
New York
$55.3M -$577K -4,773 -1%
UBS AM
29
UBS AM
Illinois
$53.6M +$8.31M +68,749 +18%
Swiss National Bank
30
Swiss National Bank
Switzerland
$53.2M +$641K +5,300 +1%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$49.2M +$1.63M +13,450 +3%
Legal & General Group
32
Legal & General Group
United Kingdom
$47.7M +$2.66M +22,011 +6%
Barclays
33
Barclays
United Kingdom
$38.5M -$21.9M -182,782 -36%
Asset Management One
34
Asset Management One
Japan
$38M -$6.36M -52,381 -14%
PHAM
35
Pacific Heights Asset Management
California
$36.3M -$6.05M -50,000 -14%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$36M -$970K -8,025 -3%
WBC
37
Westpac Banking Corp
Australia
$33.8M +$459K +3,800 +1%
SCRM
38
Security Capital Research & Management
Illinois
$33.2M +$24.8M +204,915 +294%
RC
39
Resolution Capital
Australia
$33M +$342K +2,669 +1%
TCIM
40
TIAA CREF Investment Management
New York
$31.8M +$7.55M +62,429 +31%
RFC
41
Russell Frank Company
Washington
$31M -$20.6M -168,921 -40%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$30.9M +$6.2M +51,269 +25%
CS
43
Credit Suisse
Switzerland
$30.8M +$5.83M +48,238 +23%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$30.3M +$1.59M +13,141 +6%
Charles Schwab
45
Charles Schwab
California
$29.9M +$2.27M +18,793 +8%
BIM
46
BlackRock Investment Management
Delaware
$27.5M +$124K +1,029 +0.5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$27.3M +$141K +1,163 +0.5%
Bank of America
48
Bank of America
North Carolina
$26.9M +$677K +5,595 +3%
AAMU
49
APG Asset Management US
New York
$25.5M -$2.24M -18,500 -8%
Goldman Sachs
50
Goldman Sachs
New York
$25.2M -$18.6M -153,983 -43%
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