BFS

Saul Centers
BFS

Overview Fund Activity

119 hedge funds and large institutions have $581M invested in Saul Centers in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
46
Reduced
34
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
$101M
2
Two Sigma Investments
Two Sigma Investments
New York
$1.11M
3
Axa
Axa
France
$11.7M
4
TA
Teachers Advisors
New York
$9.19M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$1.29M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$70.3M
2
Principal Financial Group
Principal Financial Group
Iowa
$60.6M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$6.03M
4
CS
Credit Suisse
Switzerland
$2.07M
5
Goldman Sachs
Goldman Sachs
New York
$502K
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
26
Westpac Banking Corp
Australia
$2.07M -$60.3K -1,040 -3%
Morgan Stanley
27
Morgan Stanley
New York
$1.85M -$292K -5,028 -14%
AQR Capital Management
28
AQR Capital Management
Connecticut
$1.75M -$457K -7,881 -21%
Asset Management One
29
Asset Management One
Japan
$1.56M +$30K +509 +2%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.51M -$1.39K -24 -0.1%
Bank of America
31
Bank of America
North Carolina
$1.44M -$328K -5,657 -19%
Canada Life
32
Canada Life
Manitoba, Canada
$1.43M +$43.8K +755 +3%
Barclays
33
Barclays
United Kingdom
$1.34M +$554K +9,556 +70%
Thrivent Financial for Lutherans
34
Thrivent Financial for Lutherans
Minnesota
$1.29M +$757K +13,060 +141%
Prudential Financial
35
Prudential Financial
New Jersey
$1.27M +$3.36K +58 +0.3%
AllianceBernstein
36
AllianceBernstein
Tennessee
$1.25M -$90.8K -1,566 -7%
Swiss National Bank
37
Swiss National Bank
Switzerland
$1.23M – – –
Nisa Investment Advisors
38
Nisa Investment Advisors
Missouri
$1.16M – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.14M +$46.4K +800 +4%
Citigroup
40
Citigroup
New York
$1.14M +$253K +4,366 +29%
PPA
41
Parametric Portfolio Associates
Washington
$1.13M -$165K -2,853 -13%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.11M +$1.11M +19,065 New
Chevy Chase Trust
43
Chevy Chase Trust
Maryland
$1.03M – – –
Deutsche Bank
44
Deutsche Bank
Germany
$1.01M +$572K +9,887 +130%
SO
45
STRS Ohio
Ohio
$1.01M -$360K -6,213 -26%
Ohio Public Employees Retirement System (OPERS)
46
Ohio Public Employees Retirement System (OPERS)
Ohio
$986K +$224K +3,864 +29%
UBS AM
47
UBS AM
Illinois
$975K +$11.6K +200 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$893K -$94K -1,620 -10%
WDA
49
Wendell David Associates
New Hampshire
$877K – – –
Russell Investments Group
50
Russell Investments Group
United Kingdom
$851K +$380K +6,565 +81%
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