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Terreno Realty
TRNO

Overview Fund Activity

95 hedge funds and large institutions have $451M invested in Terreno Realty in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 8 closing their positions.

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
32
Reduced
36
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$44.8M
2
DSA
2
Davis Selected Advisers
Arizona
$2.03M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$68.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.83M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$1.75M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$0
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$24.8M
3
ACH
3
ArrowMark Colorado Holdings
Colorado
$1.16M
4
GC
4
Guggenheim Capital
Illinois
$0
5
KCM
5
Kennedy Capital Management
Missouri
$6.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$674K 35,600 – –
Citadel Advisors
52
Citadel Advisors
Florida
$650K 34,388 +4,725 +16%
NSIM
53
North Star Investment Management
Illinois
$649K 34,300 – –
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$623K 32,960 – –
PPA
55
Parametric Portfolio Associates
Washington
$575K 30,417 +4,248 +16%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$549K 29,018 -1,030 -3%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$524K 27,719 – –
AWCI
58
Alpine Woods Capital Investors
New York
$521K 27,528 – –
ProShare Advisors
59
ProShare Advisors
Maryland
$478K 25,265 +25,265 New
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$470K 24,848 -501 -2%
LPC
61
Loeb Partners Corp
New York
$405K 21,400 – –
Morgan Stanley
62
Morgan Stanley
New York
$398K 21,064 +292 +1%
BA
63
BlackRock Advisors
Delaware
$378K 19,983 +987 +5%
NFA
64
Nationwide Fund Advisors
Ohio
$364K 19,274 -497 -3%
Invesco
65
Invesco
Georgia
$334K 17,683 +9,796 +124%
AIG
66
American International Group
New York
$321K 16,993 +408 +2%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$301K 15,925 +2,265 +17%
CS
68
Credit Suisse
Switzerland
$299K 15,824 -314 -2%
AllianceBernstein
69
AllianceBernstein
Tennessee
$269K 14,236 -2,400 -14%
Deutsche Bank
70
Deutsche Bank
Germany
$254K 13,506 +6,895 +104%
Millennium Management
71
Millennium Management
New York
$246K 12,998 +12,998 New
BIG
72
Blackthorn Investment Group
Kansas
$231K 12,202 -23,235 -66%
CBOA
73
Commonwealth Bank of Australia
Australia
$198K 10,455 +10,455 New
IGIM
74
I.G. Investment Management
Manitoba, Canada
$165K 8,710 – –
NMERB
75
New Mexico Educational Retirement Board
New Mexico
$151K 8,000 +8,000 New
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