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Kilroy Realty
KRC

Overview Fund Activity

229 hedge funds and large institutions have $4.76B invested in Kilroy Realty in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 85 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+7
Holders Change %
+3.15%
% of All Funds
6.65%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
26
Increased
91
Reduced
85
Closed
19
Calls
$361K
Puts
$723K
Net Calls
-$362K
Net Calls Change
-$447K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.3M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$91.4M
3
ECM
3
EII Capital Management
New York
$210M
4
CIMLRA
4
CBRE Investment Management Listed Real Assets
Pennsylvania
$343M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$74M

Top Sellers

1
SFM
1
Systematic Financial Management
New Jersey
$28M
2
PI
2
PGGM Investments
Netherlands
$36.4M
3
GA
3
GRS Advisors
Illinois
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$26K
5
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
101
Teacher Retirement System of Texas
Texas
$3.64M +$3.15M +62,724 +641%
BlackRock
102
BlackRock
New York
$3.58M +$873K +17,387 +32%
Swiss National Bank
103
Swiss National Bank
Switzerland
$3.5M – – –
PL
104
Perpetual Ltd
Australia
$3.42M – – –
Comerica Bank
105
Comerica Bank
Texas
$3.37M -$314K -6,266 -9%
WFM
106
Wilmington Funds Management
Delaware
$3.27M +$642K +12,800 +24%
PPA
107
Parametric Portfolio Associates
Washington
$3.26M +$369K +7,358 +13%
Wells Fargo
108
Wells Fargo
California
$3.26M -$3.17M -63,145 -49%
MOACM
109
Mutual of America Capital Management
New York
$3.17M +$80.2K +1,598 +3%
WCP
110
Waterfront Capital Partners
New York
$3.13M +$3.13M +62,332 New
BREA
111
Barings Real Estate Advisers
Connecticut
$3.07M +$1.55M +30,837 +102%
SONJCPFA
112
State of New Jersey Common Pension Fund A
New Jersey
$2.96M – – –
ASRS
113
Arizona State Retirement System
Arizona
$2.93M -$261K -5,200 -8%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$2.92M -$5.58M -111,130 -66%
AWCI
115
Alpine Woods Capital Investors
New York
$2.73M – – –
SOADOR
116
State of Alaska Department of Revenue
Alaska
$2.66M +$80.8K +1,610 +3%
Prudential Financial
117
Prudential Financial
New Jersey
$2.65M -$45.2K -900 -2%
FPA
118
Fieldpoint Private Advisors
New York
$2.62M -$12K -240 -0.5%
TI
119
Turner Investments
Pennsylvania
$2.62M -$72.3K -1,440 -3%
Sumitomo Mitsui Trust Group
120
Sumitomo Mitsui Trust Group
Japan
$2.59M -$86.4K -1,717 -3%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$2.57M -$487K -9,697 -16%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$2.44M -$56.1K -1,117 -2%
Credit Agricole
123
Credit Agricole
France
$2.23M -$128K -2,558 -5%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.19M -$583K -11,617 -21%
GEM
125
Global Endowment Management
North Carolina
$2.17M +$2.17M +43,290 New
3 4
5
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