BFS

Saul Centers
BFS

Overview Fund Activity

122 hedge funds and large institutions have $521M invested in Saul Centers in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 52 increasing their positions, 38 reducing their positions, and 13 closing their positions.

Holders
122
Holders Change
-7
Holders Change %
-5.43%
% of All Funds
3.25%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
52
Reduced
38
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCRM
1
Security Capital Research & Management
Illinois
$17.3M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$104M
3
SFM
3
Systematic Financial Management
New Jersey
$2.32M
4
BFA
4
BlackRock Fund Advisors
California
$35.4M
5
Charles Schwab
5
Charles Schwab
California
$7.81M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$11K
3
MSA
3
Mason Street Advisors
Wisconsin
$85K
4
MNA
4
Manning & Napier Advisors
New York
$0
5
GC
5
Globeflex Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
101
Mason Street Advisors
Wisconsin
$85K -$3.39M -59,461 -98%
Mitsubishi UFJ Asset Management
102
Mitsubishi UFJ Asset Management
Japan
$78K +$16.1K +280 +26%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$62.3K +$62.3K +1,090 New
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$59K -$6.14K -109 -9%
DOA
105
D'Orazio & Associates
Virginia
$57K – – –
Canada Life
106
Canada Life
Manitoba, Canada
$54K – – –
Credit Agricole
107
Credit Agricole
France
$40K -$5.71K -100 -13%
BJ
108
BlackRock Japan
Japan
$30K -$3.95K -68 -12%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$22K +$405 +7 +2%
SAMC
110
Shinko Asset Management Company
Japan
$19K -$3.35K -60 -15%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$17K – – –
LNB
112
Ledyard National Bank
$16K – – –
Lazard Asset Management
113
Lazard Asset Management
New York
$11K -$8.65M -157,200 -100%
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
$11K – – –
RFC
115
Russell Frank Company
Washington
$4K -$336K -6,051 -99%
DA
116
Denali Advisors
California
$3K -$213K -3,900 -99%
GAM
117
Gemmer Asset Management
California
$3K – – –
US Bancorp
118
US Bancorp
Minnesota
$3K – – –
OSAM
119
O'Shaughnessy Asset Management
Connecticut
$2K +$2K +40 New
LTFS
120
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1K +$1K +20 New
Manulife (Manufacturers Life Insurance)
122
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$414 +$30 +524 +8%
MNA
123
Manning & Napier Advisors
New York
– -$2.58M -45,150 Closed
GC
124
Globeflex Capital
California
– -$2.07M -36,218 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
– -$483K -8,440 Closed
2 3 4
5
6