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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 %
Wellington Management Group
51
Wellington Management Group
Massachusetts
$23M -$1.54M -12,699 -6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$22.8M -$326K -2,700 -1%
BlackRock
53
BlackRock
New York
$21.8M -$1.26M -10,443 -5%
SAM
54
Securian Asset Management
Minnesota
$21.5M -$933K -7,718 -4%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$20.7M +$255K +2,110 +1%
Ameriprise
56
Ameriprise
Minnesota
$20.6M -$377K -3,121 -2%
STC
57
SEI Trust Company
Pennsylvania
$19.4M +$2.47M +20,420 +15%
NFA
58
Nationwide Fund Advisors
Ohio
$18.2M -$1.53M -12,661 -8%
Franklin Resources
59
Franklin Resources
California
$18.1M +$362K +2,990 +2%
TIAAOA
60
Teachers Insurance & Annuity Association of America
New York
$17.9M -$1.66M -13,760 -8%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$17.9M +$535K +4,427 +3%
SAM
62
Shell Asset Management
Netherlands
$17.6M +$36.2K +299 +0.2%
DSA
63
Davis Selected Advisers
Arizona
$17.6M -$8.05M -66,534 -31%
AIG
64
American International Group
New York
$16.3M -$258K -2,134 -2%
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.4M -$493K -4,079 -3%
IG
66
ING Group
Netherlands
$15.2M -$17.9M -148,500 -54%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.9M +$496K +4,100 +3%
DL
68
Delta Lloyd
Netherlands
$14.5M -$920K -7,606 -6%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$14.4M +$303K +2,508 +2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$14.2M -$1.39M -11,494 -9%
AllianceBernstein
71
AllianceBernstein
Tennessee
$13.9M -$8.86M -73,233 -39%
SO
72
STRS Ohio
Ohio
$13.8M -$1.96M -16,247 -12%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$13.7M -$290K -2,400 -2%
Macquarie Group
74
Macquarie Group
Australia
$13.5M +$2.27M +18,760 +20%
MTB
75
Mizuho Trust & Banking
Japan
$13.3M +$1.08M +8,964 +9%
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