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TCO

Taubman Centers Inc.
TCO

Delisted

TCO was delisted on the 28th of December, 2020.

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239 hedge funds and large institutions have $4.77B invested in Taubman Centers Inc. in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 96 increasing their positions, 81 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 81

15% more call options, than puts

Call options by funds: $686K | Put options by funds: $598K

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less funds holding

Funds holding: 241 → 239 (-2)

4% less capital invested

Capital invested by funds: $4.98B → $4.77B (-$209M)

Holders
239
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
6.94%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
22
Increased
96
Reduced
81
Closed
20
Calls
$686K
Puts
$598K
Net Calls
+$88K
Net Calls Change
-$336K

Top Buyers

1
LIMS
Lasalle Investment Management Securities
Maryland
+$75.1M
2
Prudential Financial
Prudential Financial
New Jersey
+$54.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$39.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$35.4M
5
IG
ING Group
Netherlands
+$28.6M

Top Sellers

1
ECM
EII Capital Management
New York
-$131M
2
Morgan Stanley
Morgan Stanley
New York
-$64M
3
VFA
Virtus Fund Advisers
Connecticut
-$36.6M
4
Norges Bank
Norges Bank
Norway
-$35.8M
5
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$631M +$4.95M +65,878 +0.8%
Cohen & Steers
2
Cohen & Steers
New York
$434M +$10.8M +144,091 +2%
BFA
3
BlackRock Fund Advisors
California
$198M +$560K +7,452 +0.3%
LIMS
4
Lasalle Investment Management Securities
Maryland
$196M +$75.1M +998,122 +59%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$190M +$3.97M +52,789 +2%
BIT
6
BlackRock Institutional Trust
California
$186M +$3.05M +40,546 +2%
Goldman Sachs
7
Goldman Sachs
New York
$174M -$13.3M -177,411 -7%
Citigroup
8
Citigroup
New York
$167M -$809K -10,755 -0.5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$151M -$14.3M -189,998 -8%
CIMLRA
10
CBRE Investment Management Listed Real Assets
Pennsylvania
$151M -$23.5M -312,414 -13%
State Street
11
State Street
Massachusetts
$132M -$3.88M -51,622 -3%
Principal Financial Group
12
Principal Financial Group
Iowa
$105M +$7.9M +105,100 +8%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$94.5M +$39.1M +519,921 +67%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$93.8M -$36.6K -486 -0%
JP Morgan Chase
15
JP Morgan Chase
New York
$85.4M +$28.2M +374,392 +47%
Prudential Financial
16
Prudential Financial
New Jersey
$80.7M +$54.4M +723,462 +189%
Ameriprise
17
Ameriprise
Minnesota
$66.5M -$1.05M -13,964 -2%
ACM
18
AEW Capital Management
Massachusetts
$65.8M +$5.25M +69,800 +8%
Invesco
19
Invesco
Georgia
$62M -$6.34M -84,247 -9%
SAMC
20
Shinko Asset Management Company
Japan
$60.4M -$805K -10,700 -1%
ACM
21
Adelante Capital Management
California
$58.8M +$2.6M +34,553 +4%
ECM
22
EII Capital Management
New York
$58.3M -$131M -1,743,583 -69%
N
23
Nuveen
North Carolina
$58.1M +$3.73M +49,556 +7%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$57.1M +$1.55M +20,553 +3%
Northern Trust
25
Northern Trust
Illinois
$53.8M +$5.44M +72,354 +11%
1
2 3 4 5

TCO Hedge Fund Activity: Q3 2014 in Review

239 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q3 2014, worth a combined $4.77B — down 4.2% from $4.98B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TCO positions and 20 closed out — a net gain of 2 holders — while 96 added to existing stakes and 81 trimmed.

The largest buyer was Lasalle Investment Management Securities, adding an estimated $75.1M. The largest seller was EII Capital Management, cutting an estimated $131M.

  • 239 institutional investors held Taubman Centers Inc. (TCO) as of Q3 2014, down from 241 in Q2 2014.
  • Funds reported $4.77B of Taubman Centers Inc. stock for Q3 2014, down 4.2% quarter-over-quarter.
  • 22 funds opened new Taubman Centers Inc. positions in Q3 2014 and 20 closed out, a net change of +2 holders.
  • The largest Taubman Centers Inc. buyer in Q3 2014 was Lasalle Investment Management Securities, an estimated $75.1M added.
  • The largest Taubman Centers Inc. seller in Q3 2014 was EII Capital Management, an estimated $131M sold.

Based on aggregated 13F filings for Q3 2014.