BFS

Saul Centers
BFS

Overview Fund Activity

134 hedge funds and large institutions have $427M invested in Saul Centers in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 41 increasing their positions, 54 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+1
Holders Change %
+0.75%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
41
Reduced
54
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$3.59M
2
MNA
2
Manning & Napier Advisors
New York
$2.11M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$54.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.5M
5
TC
5
TFS Capital
Pennsylvania
$1.02M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$6.66M
2
BFA
2
BlackRock Fund Advisors
California
$24.8M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.03M
4
RFC
4
Russell Frank Company
Washington
$434K
5
Barclays
5
Barclays
United Kingdom
$1.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$179K -$25.7K -547 -13%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$173K – – –
MERSOM
103
Municipal Employees' Retirement System of Michigan
Michigan
$154K +$9.33K +200 +6%
SG Americas Securities
104
SG Americas Securities
New York
$148K -$55.9K -1,199 -27%
Macquarie Group
105
Macquarie Group
Australia
$144K – – –
QBFM
106
QS Batterymarch Financial Management
New York
$140K -$7.99K -170 -5%
PCM
107
Prelude Capital Management
New York
$131K +$4.68K +100 +4%
NMERB
108
New Mexico Educational Retirement Board
New Mexico
$127K – – –
PI
109
PineBridge Investments
New York
$115K +$19.6K +419 +21%
OA
110
OFI Advisors
Pennsylvania
$93K +$3.63K +78 +4%
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$57K -$45.8K -985 -45%
ST
112
Stifel Trust
Missouri
$54K – – –
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$50K – – –
DOA
114
D'Orazio & Associates
Virginia
$47K – – –
Canada Life
115
Canada Life
Manitoba, Canada
$44K – – –
Credit Agricole
116
Credit Agricole
France
$42K -$9.33K -200 -18%
BJ
117
BlackRock Japan
Japan
$33K -$6.44K -136 -16%
IOOF
118
Independent Order of Foresters
Ontario, Canada
$23K – – –
Teacher Retirement System of Texas
119
Teacher Retirement System of Texas
Texas
$21K -$524 -11 -2%
PAM
120
Panagora Asset Management
Massachusetts
$21K +$6.61K +141 +46%
SAMC
121
Shinko Asset Management Company
Japan
$19K -$4.75K -100 -20%
TRCT
122
Tower Research Capital (TRC)
New York
$16K +$16K +347 New
Daiwa Securities Group
123
Daiwa Securities Group
Japan
$14K -$4.67K -100 -25%
LNB
124
Ledyard National Bank
$13K +$13K +275 New
Walleye Trading
125
Walleye Trading
New York
$12K +$12K +247 New
2 3 4
5
6