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.

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 %
Nisa Investment Advisors
51
Nisa Investment Advisors
Missouri
$984K – – –
Millennium Management
52
Millennium Management
New York
$963K -$369K -7,492 -28%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$876K -$541 -11 -0.1%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$861K -$187K -3,800 -18%
Chevy Chase Trust
55
Chevy Chase Trust
Maryland
$830K -$98.4K -2,000 -11%
ZIM
56
Zacks Investment Management
Illinois
$829K +$210K +4,275 +34%
UBS AM
57
UBS AM
Illinois
$759K +$24.6K +500 +3%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$722K +$32.2K +654 +5%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$713K -$19.7K -400 -3%
WDA
60
Wendell David Associates
New Hampshire
$711K – – –
AQR Capital Management
61
AQR Capital Management
Connecticut
$678K +$255K +5,183 +60%
Swiss National Bank
62
Swiss National Bank
Switzerland
$648K – – –
BlackRock
63
BlackRock
New York
$609K +$52.9K +1,075 +10%
PAM
64
Panagora Asset Management
Massachusetts
$609K +$426K +8,675 +234%
AAM
65
Advisors Asset Management
Colorado
$577K -$30.6K -623 -5%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$555K – – –
MAM
67
Martingale Asset Management
Massachusetts
$493K – – –
TPSF
68
Texas Permanent School Fund
Texas
$477K -$20.8K -422 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$454K – – –
FNFDCM
70
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$446K -$13.2K -269 -3%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$444K -$12.9K -262 -3%
SC
72
Scotia Capital
Ontario, Canada
$440K -$9.09K -185 -2%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$433K – – –
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$407K -$287K -5,832 -41%
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$396K +$69.9K +1,434 +21%
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3
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