PGRE

Paramount Group
PGRE

Overview Fund Activity

136 hedge funds and large institutions have $2.56B invested in Paramount Group in 2014 Q4 according to their latest regulatory filings, with 136 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+136
Holders Change %
–
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.08%
New
136
Increased
–
Reduced
–
Closed
–
Calls
$204K
Puts
–
Net Calls
+$204K
Net Calls Change
+$204K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
2
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
+$210M
3
Norges Bank
Norges Bank
Norway
+$149M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$134M
5
ACI
AMP Capital Investors
Australia
+$128M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
DPIM
26
Duff & Phelps Investment Management
Illinois
$23M +$23M +1,236,590 New
WBC
27
Westpac Banking Corp
Australia
$21.4M +$21.4M +1,150,051 New
BFA
28
BlackRock Fund Advisors
California
$21M +$21M +1,128,851 New
O
29
OppenheimerFunds
New York
$20.7M +$20.7M +1,115,290 New
ECM
30
Element Capital Management
New York
$20.3M +$20.3M +1,090,000 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$19.7M +$19.7M +1,058,554 New
Northern Trust
32
Northern Trust
Illinois
$19.2M +$19.2M +1,032,691 New
ECM
33
EII Capital Management
New York
$18M +$18M +965,800 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$17.4M +$17.4M +934,860 New
NIMC
35
NWQ Investment Management Company
California
$15.5M +$15.5M +834,658 New
RFC
36
Russell Frank Company
Washington
$14.4M +$14.4M +769,098 New
Macquarie Group
37
Macquarie Group
Australia
$13.8M +$13.8M +744,845 New
BG
38
BlackRock Group
United Kingdom
$13.7M +$13.7M +737,468 New
PS
39
Presima Securities
Quebec, Canada
$13.5M +$13.5M +726,800 New
CBOA
40
Commonwealth Bank of Australia
Australia
$13.5M +$13.5M +725,693 New
SH
41
SeaTown Holdings
Singapore
$11.8M +$11.8M +637,138 New
TCIM
42
TIAA CREF Investment Management
New York
$11.7M +$11.7M +630,544 New
AH
43
Achievement Holdings
Illinois
$11.2M +$11.2M +600,000 New
OAM
44
Oxford Asset Management
United Kingdom
$10.3M +$10.3M +550,836 New
AAMU
45
APG Asset Management US
New York
$9.3M +$9.3M +500,000 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$8.28M +$8.28M +445,521 New
UBS AM
47
UBS AM
Illinois
$8.03M +$8.03M +431,900 New
TA
48
Teachers Advisors
New York
$7.58M +$7.58M +407,456 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$7.44M +$7.44M +400,000 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$7.12M +$7.12M +363,800 New
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