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Terreno Realty
TRNO

Overview Fund Activity

98 hedge funds and large institutions have $624M invested in Terreno Realty in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 39 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.85%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
39
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$20.6M
2
RC
2
Resolution Capital
Australia
$25.4M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$13.5M
4
ACM
4
Adelante Capital Management
California
$20.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$93.5M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$33.6M
3
LFFS
3
La Francaise Forum Securities
Connecticut
$3.46M
4
CPS
4
Counsel Portfolio Services
Ontario, Canada
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$43.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
26
Davidson Investment Advisors
Montana
$5.04M 275,847 +133,672 +94%
TAM
27
THB Asset Management
Connecticut
$4.4M 233,460 -58,100 -20%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.49M 185,548 +14,806 +9%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$3.46M 183,786 -702 -0.4%
LFFS
30
La Francaise Forum Securities
Connecticut
$3.46M 183,492 -211,772 -54%
TCIM
31
TIAA CREF Investment Management
New York
$2.87M 152,214 -18,559 -11%
JHIU
32
Janus Henderson Investors US
Colorado
$2.49M 132,223 -2,777 -2%
BIM
33
BlackRock Investment Management
Delaware
$2.12M 112,581 +2,957 +3%
MOACM
34
Mutual of America Capital Management
New York
$2.09M 110,737 +6,267 +6%
PL
35
Perpetual Ltd
Australia
$2.01M 106,700 +64,000 +150%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$1.6M 85,000 – –
MPAM
37
Monarch Partners Asset Management
Massachusetts
$1.45M 76,750 -20,825 -21%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.44M 76,187 -55,530 -42%
TIAAOA
39
Teachers Insurance & Annuity Association of America
New York
$1.33M 70,574 – –
TC
40
TFS Capital
Pennsylvania
$1.29M 68,676 +68,676 New
SO
41
STRS Ohio
Ohio
$1.25M 66,399 +12,878 +24%
DADC
42
D.A. Davidson & Co
Montana
$1.16M 61,777 -1,083 -2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.15M 61,123 +747 +1%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.05M 55,800 +500 +0.9%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$1.03M 54,504 -5,707 -9%
Charles Schwab
46
Charles Schwab
California
$904K 48,000 – –
TAM
47
Third Avenue Management
New York
$796K 42,290 – –
AllianceBernstein
48
AllianceBernstein
Tennessee
$778K 41,300 – –
Macquarie Group
49
Macquarie Group
Australia
$772K 40,997 -700 -2%
Citadel Advisors
50
Citadel Advisors
Florida
$772K 41,014 +5,969 +17%
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