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Terreno Realty
TRNO

Overview Fund Activity

121 hedge funds and large institutions have $806M invested in Terreno Realty in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 9 closing their positions.

Holders
121
Holders Change
+1
Holders Change %
+0.83%
% of All Funds
3.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
50
Reduced
44
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UIC
1
Uniplan Investment Counsel
Wisconsin
$27.1M
2
AAMU
2
APG Asset Management US
New York
$48.5M
3
CCM
3
Century Capital Management
Massachusetts
$6.82M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$115M
5
WHG
5
Westwood Holdings Group
Texas
$5.15M

Top Sellers

1
ACM
1
Adelante Capital Management
California
$2.53M
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
EVM
3
Eaton Vance Management
Massachusetts
$2.03M
4
CPIM
4
Columbia Partners Investment Management
Virginia
$2.29M
5
KCM
5
KeyPoint Capital Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$127M 6,451,752 +20,331 +0.3%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$115M 5,860,925 +252,935 +5%
AAMU
3
APG Asset Management US
New York
$48.5M 2,460,000 +427,600 +21%
CWAM
4
Columbia Wanger Asset Management
Illinois
$46.1M 2,338,751 -17,319 -0.7%
Goldman Sachs
5
Goldman Sachs
New York
$45.2M 2,292,238 -7,184 -0.3%
RC
6
Resolution Capital
Australia
$32.7M 1,659,982 -46,766 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$29M 1,472,069 +58,935 +4%
TA
8
Teachers Advisors
New York
$28.4M 1,440,567 -11,394 -0.8%
UIC
9
Uniplan Investment Counsel
Wisconsin
$27.1M 1,377,259 +1,377,259 New
LIMS
10
Lasalle Investment Management Securities
Maryland
$21.7M 1,100,828 +103,345 +10%
BFA
11
BlackRock Fund Advisors
California
$21.4M 1,083,826 -76,743 -7%
BIT
12
BlackRock Institutional Trust
California
$20.5M 1,040,510 -511 -0%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$20.4M 1,049,235 -25,765 -2%
DSA
14
Davis Selected Advisers
Arizona
$16.9M 858,474 -2,259 -0.3%
State Street
15
State Street
Massachusetts
$15.1M 767,781 +39,484 +5%
Asset Management One
16
Asset Management One
Japan
$13.2M 679,703 -6,486 -0.9%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$11.5M 581,999 +7,190 +1%
Northern Trust
18
Northern Trust
Illinois
$11.3M 571,666 -21,379 -4%
CBOA
19
Commonwealth Bank of Australia
Australia
$10.8M 547,638 -13,323 -2%
Ameriprise
20
Ameriprise
Minnesota
$8.01M 406,376 +17,060 +4%
CCM
21
Century Capital Management
Massachusetts
$6.82M 345,973 +345,973 New
KCM
22
Kennedy Capital Management
Missouri
$6.07M 308,202 -2,413 -0.8%
Millennium Management
23
Millennium Management
New York
$5.58M 283,178 +130,950 +86%
JHIU
24
Janus Henderson Investors US
Colorado
$5.36M 272,223 – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
$5.27M 267,476 +19,576 +8%
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