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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 %
CAN
201
Cetera Advisor Networks
California
$945K +$96.4K +800 +11%
Axa
202
Axa
France
$939K +$363 +3 +0%
WAM
203
World Asset Management
Michigan
$938K -$7.61K -63 -0.8%
B
204
Baird
Wisconsin
$897K -$117K -971 -12%
AAM
205
Advisors Asset Management
Colorado
$871K -$65.5K -541 -7%
SCM
206
Shelton Capital Management
Colorado
$867K – – –
1IC
207
1919 Investment Counsel
Maryland
$839K +$363 +3 +0%
ACM
208
Adelante Capital Management
California
$827K +$233K +1,931 +39%
TMAM
209
Tokio Marine Asset Management
Japan
$791K -$39.2K -324 -5%
B
210
Bailard
California
$759K +$759K +6,275 New
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$757K +$571K +4,725 +307%
BNP Paribas Financial Markets
212
BNP Paribas Financial Markets
France
$744K -$1.32M -10,919 -64%
CAM
213
Cypress Asset Management
Texas
$744K -$24.2K -200 -3%
CCM
214
Catawba Capital Management
Virginia
$722K – – –
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$706K +$135K +1,120 +24%
AB
216
Amalgamated Bank
New York
$673K -$6.77K -56 -1%
APFBOT
217
Amica Pension Fund Board of Trustees
Rhode Island
$653K – – –
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$638K -$58.3K -482 -8%
MIM
219
Montgomery Investment Management
Maryland
$617K – – –
JIM
220
Jupiter Investment Management
United Kingdom
$616K +$616K +5,100 New
BA
221
Boston Advisors
Massachusetts
$611K -$60.5K -500 -9%
CAM
222
Capstone Asset Management
Texas
$606K +$5.2K +43 +0.9%
GCA
223
Gideon Capital Advisors
New York
$598K +$598K +4,942 New
SCM
224
Stevens Capital Management
Pennsylvania
$591K +$591K +4,885 New
SB
225
Suntrust Banks
Georgia
$573K -$1.06M -8,776 -65%
7 8
9
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