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Terreno Realty
TRNO

Overview Fund Activity

96 hedge funds and large institutions have $420M invested in Terreno Realty in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 42 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
96
Holders Change
-2
Holders Change %
-2.04%
% of All Funds
2.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
42
Reduced
30
Closed
9
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$36.1M
2
UOC
2
UBS O'Connor
Illinois
$4.96M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$61.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.4M
5
Macquarie Group
5
Macquarie Group
Australia
$865K

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$27.2M
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$4.81M
3
DCM
3
Dupont Capital Management
Delaware
$0
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$4.83M
5
Morgan Stanley
5
Morgan Stanley
New York
$368K
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Davidson Investment Advisors
Montana
$2.71M 153,000 +14,100 +10%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.67M 150,738 +26,988 +22%
JHIU
28
Janus Henderson Investors US
Colorado
$2.39M 135,000 – –
TCIM
29
TIAA CREF Investment Management
New York
$2.3M 129,730 +4,478 +4%
TAM
30
Third Avenue Management
New York
$2.15M 121,290 – –
CCM
31
Chilton Capital Management
Texas
$2.06M 116,320 +9,470 +9%
CPS
32
Counsel Portfolio Services
Ontario, Canada
$2.06M 116,295 +8,989 +8%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.77M 100,165 +1,612 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$1.7M 95,849 -23,950 -20%
MOACM
35
Mutual of America Capital Management
New York
$1.62M 91,300 +5,914 +7%
BIM
36
BlackRock Investment Management
Delaware
$1.51M 85,095 +121 +0.1%
SONJCPFE
37
State of New Jersey Common Pension Fund E
New Jersey
$1.51M 85,000 +5,000 +6%
CPIM
38
Columbia Partners Investment Management
Virginia
$1.45M 81,915 -38,029 -32%
Asset Management One
39
Asset Management One
Japan
$1.35M 76,092 – –
GC
40
Guggenheim Capital
Illinois
$1.21M 68,453 -11,234 -14%
DADC
41
D.A. Davidson & Co
Montana
$1.18M 66,625 +8,440 +15%
TIAAOA
42
Teachers Insurance & Annuity Association of America
New York
$1.05M 59,134 – –
CCA
43
Catalyst Capital Advisors
New York
$938K 53,000 – –
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$916K 51,500 -800 -2%
SO
45
STRS Ohio
Ohio
$876K 49,500 -1,988 -4%
FM
46
Forward Management
California
$871K 49,220 – –
Macquarie Group
47
Macquarie Group
Australia
$865K 48,897 +40,397 +475%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$800K 45,176 – –
Charles Schwab
49
Charles Schwab
California
$631K 35,600 – –
BIG
50
Blackthorn Investment Group
Kansas
$627K 35,437 -2,079 -6%
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