BFS

Saul Centers
BFS

Overview Fund Activity

123 hedge funds and large institutions have $460M invested in Saul Centers in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 48 increasing their positions, 43 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
+1
Holders Change %
+0.82%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
48
Reduced
43
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
State Street
1
State Street
Massachusetts
$18.3M
2
Wells Fargo
2
Wells Fargo
California
$3.44M
3
VCM
3
V3 Capital Management
Texas
$4.48M
4
TC
4
TFS Capital
Pennsylvania
$1.45M
5
SCRM
5
Security Capital Research & Management
Illinois
$16.1M

Top Sellers

1
Principal Financial Group
1
Principal Financial Group
Iowa
$56.1M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$87.5M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$229K
4
BIT
4
BlackRock Institutional Trust
California
$27.8M
5
Charles Schwab
5
Charles Schwab
California
$6.11M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
26
Westpac Banking Corp
Australia
$2.3M – – –
CS
27
Credit Suisse
Switzerland
$2.2M +$1.04M +21,169 +90%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$2.15M +$44.3K +900 +2%
Bank of America
29
Bank of America
North Carolina
$2.05M +$209K +4,255 +11%
First Manhattan
30
First Manhattan
New York
$2.04M -$24.6K -500 -1%
BIM
31
BlackRock Investment Management
Delaware
$1.97M +$251K +5,108 +15%
Goldman Sachs
32
Goldman Sachs
New York
$1.77M +$83K +1,688 +5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$1.61M +$391K +7,943 +32%
Prudential Financial
34
Prudential Financial
New Jersey
$1.59M +$17.2K +350 +1%
Deutsche Bank
35
Deutsche Bank
Germany
$1.58M +$47K +956 +3%
Invesco
36
Invesco
Georgia
$1.55M -$315K -6,411 -17%
Axa
37
Axa
France
$1.49M +$492K +10,000 +49%
Asset Management One
38
Asset Management One
Japan
$1.46M -$99.1K -2,006 -6%
TC
39
TFS Capital
Pennsylvania
$1.45M +$1.45M +29,369 New
Barclays
40
Barclays
United Kingdom
$1.38M -$311K -6,360 -18%
Morgan Stanley
41
Morgan Stanley
New York
$1.36M -$48.1K -978 -3%
PPA
42
Parametric Portfolio Associates
Washington
$1.28M -$21K -427 -2%
TIAAOA
43
Teachers Insurance & Annuity Association of America
New York
$1.22M -$209K -4,255 -15%
SO
44
STRS Ohio
Ohio
$1.21M +$90.1K +1,833 +8%
Comerica Bank
45
Comerica Bank
Texas
$1.12M +$576K +11,721 +106%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.06M +$131K +2,670 +14%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$1.06M -$83.6K -1,700 -7%
AC
48
Alexandria Capital
Virginia
$1.02M – – –
Two Sigma Investments
49
Two Sigma Investments
New York
$1M -$217K -4,421 -18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$1M -$34.4K -700 -3%
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