BFS

Saul Centers
BFS

Overview Fund Activity

133 hedge funds and large institutions have $444M invested in Saul Centers in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+5
Holders Change %
+3.91%
% of All Funds
3.83%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
58
Reduced
39
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$13.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$82.7M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$54.5M
4
NI
4
Numeric Investors
Massachusetts
$6.16M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$77.2M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
ACM
2
Adelante Capital Management
California
$12.8M
3
Barclays
3
Barclays
United Kingdom
$2.39M
4
Northern Trust
4
Northern Trust
Illinois
$7.2M
5
Millennium Management
5
Millennium Management
New York
$361K
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
101
SG Americas Securities
New York
$213K +$91.2K +1,874 +75%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$212K +$73.5K +1,511 +53%
OIA
103
Optimum Investment Advisors
Illinois
$187K – – –
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$180K – – –
QBFM
105
QS Batterymarch Financial Management
New York
$154K -$7.33K -150 -5%
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
$151K – – –
Macquarie Group
107
Macquarie Group
Australia
$149K – – –
NMERB
108
New Mexico Educational Retirement Board
New Mexico
$133K -$82.9K -1,700 -38%
PCM
109
Prelude Capital Management
New York
$131K +$131K +2,700 New
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$107K -$16K -330 -13%
PI
111
PineBridge Investments
New York
$99K -$46.9K -967 -32%
OA
112
OFI Advisors
Pennsylvania
$93K +$5.81K +120 +7%
ST
113
Stifel Trust
Missouri
$56K – – –
Credit Agricole
114
Credit Agricole
France
$53K -$4.82K -100 -8%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$52K – – –
DOA
116
D'Orazio & Associates
Virginia
$49K – – –
Canada Life
117
Canada Life
Manitoba, Canada
$46K – – –
BJ
118
BlackRock Japan
Japan
$40K -$3.27K -68 -8%
VFA
119
Virtus Fund Advisers
Connecticut
$40K +$40K +831 New
US Bancorp
120
US Bancorp
Minnesota
$33K +$31.4K +645 +2,016%
SAMC
121
Shinko Asset Management Company
Japan
$24K – – –
IOOF
122
Independent Order of Foresters
Ontario, Canada
$24K – – –
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$22K – – –
Daiwa Securities Group
124
Daiwa Securities Group
Japan
$19K +$4.75K +100 +33%
PAM
125
Panagora Asset Management
Massachusetts
$15K -$1.71K -35 -10%
2 3 4
5
6