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TCO

Taubman Centers Inc.
TCO

Delisted

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

259 hedge funds and large institutions have $4.28B invested in Taubman Centers Inc. in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 87 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% less funds holding

Funds holding: 266259 (-7)

9% less capital invested

Capital invested by funds: $4.72B → $4.28B (-$434M)

18% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 33

22% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 112

63% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $2.98M

Holders
259
Holders Change
-7
Holders Change %
-2.63%
% of All Funds
6.98%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
27
Increased
87
Reduced
112
Closed
33
Calls
$1.11M
Puts
$2.98M
Net Calls
-$1.87M
Net Calls Change
-$897K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$598M -$31.8M -429,435 -5%
Invesco
2
Invesco
Georgia
$251M +$211M +2,851,029 +374%
LIMS
3
Lasalle Investment Management Securities
Maryland
$218M +$4.28M +57,850 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$192M -$7.42M -100,324 -4%
BFA
5
BlackRock Fund Advisors
California
$185M -$6.28M -84,845 -3%
LPC
6
Long Pond Capital
New York
$185M +$82.7M +1,117,132 +72%
State Street
7
State Street
Massachusetts
$183M +$60.5M +817,466 +45%
BIT
8
BlackRock Institutional Trust
California
$175M +$6.07K +82 +0%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$171M +$5.18M +69,963 +3%
Citigroup
10
Citigroup
New York
$145M -$19.9K -269 -0%
CIMLRA
11
CBRE Investment Management Listed Real Assets
Pennsylvania
$111M -$88.2M -1,192,110 -43%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$107M +$15.2M +205,787 +15%
ACM
13
AEW Capital Management
Massachusetts
$94.5M -$592K -8,000 -0.6%
SAMC
14
Shinko Asset Management Company
Japan
$93.8M +$49.4M +666,970 +98%
Prudential Financial
15
Prudential Financial
New Jersey
$81.9M +$1.55M +20,934 +2%
Northern Trust
16
Northern Trust
Illinois
$58.2M -$6.24M -84,354 -9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$54.3M -$317K -4,283 -0.5%
Deutsche Bank
18
Deutsche Bank
Germany
$53.8M -$56.7M -766,012 -50%
Ameriprise
19
Ameriprise
Minnesota
$51.4M -$15.3M -207,103 -22%
PI
20
PGGM Investments
Netherlands
$45.7M
SCRM
21
Security Capital Research & Management
Illinois
$43.1M +$12.9M +174,811 +39%
VCM
22
V3 Capital Management
Texas
$40.9M +$2.17M +29,300 +5%
AAMU
23
APG Asset Management US
New York
$37.4M +$10.6M +143,500 +36%
WG
24
Winton Group
United Kingdom
$36.6M -$2.34M -31,652 -6%
Norges Bank
25
Norges Bank
Norway
$35.8M

TCO Hedge Fund Activity: Q2 2015 in Review

259 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Taubman Centers Inc. (TCO) for Q2 2015, worth a combined $4.28B — down 9.2% from $4.72B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TCO and 27 opened new positions — a net loss of 6 holders — while 112 trimmed existing stakes and 87 added.

The largest buyer was Invesco, adding an estimated $211M. The largest seller was CBRE Investment Management Listed Real Assets, cutting an estimated $88.2M.

  • 259 institutional investors held Taubman Centers Inc. (TCO) as of Q2 2015, down from 266 in Q1 2015.
  • Funds reported $4.28B of Taubman Centers Inc. stock for Q2 2015, down 9.2% quarter-over-quarter.
  • 27 funds opened new Taubman Centers Inc. positions in Q2 2015 and 33 closed out, a net change of -6 holders.
  • The largest Taubman Centers Inc. buyer in Q2 2015 was Invesco, an estimated $211M added.
  • The largest Taubman Centers Inc. seller in Q2 2015 was CBRE Investment Management Listed Real Assets, an estimated $88.2M sold.

Based on aggregated 13F filings for Q2 2015.