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Stifel
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Overview Fund Activity

266 hedge funds and large institutions have $2.37B invested in Stifel in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 111 increasing their positions, 86 reducing their positions, and 50 closing their positions.

Holders
266
Holders Change
-19
Holders Change %
-6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
34
Increased
111
Reduced
86
Closed
50
Calls
$12.1M
Puts
$1.79M
Net Calls
+$10.3M
Net Calls Change
-$845K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$73.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$266M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$24.5M
5
CCM
5
Channing Capital Management
Illinois
$34.2M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$49.7M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$0
3
APG Asset Management
3
APG Asset Management
Netherlands
$11.8M
4
BlackRock
4
BlackRock
New York
$335M
5
Invesco
5
Invesco
Georgia
$49.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Peregrine Capital Management
Minnesota
$21.6M 522,782 +1,748 +0.3%
Wells Fargo
27
Wells Fargo
California
$20.4M 493,735 -33,459 -6%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$19.2M 464,106 +11,381 +3%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$18.8M 455,148 +432,632 +1,921%
TCM
30
Tributary Capital Management
Nebraska
$18.8M 454,521 -15,437 -3%
Bank of America
31
Bank of America
North Carolina
$16M 386,550 -54,790 -12%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$15.5M 376,146 +6,112 +2%
Allianz Asset Management
33
Allianz Asset Management
Germany
$15.4M 373,277 -7,404 -2%
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$14.2M 343,247 +126,298 +58%
State of Wisconsin Investment Board
35
State of Wisconsin Investment Board
Wisconsin
$13.6M 328,900 +2,700 +0.8%
Ameriprise
36
Ameriprise
Minnesota
$12.6M 304,146 +29,379 +11%
SFM
37
Systematic Financial Management
New Jersey
$12.3M 296,981 -7,126 -2%
APG Asset Management
38
APG Asset Management
Netherlands
$11.8M 285,752 -556,300 -66%
KCM
39
Kennedy Capital Management
Missouri
$11.4M 275,835 +92,495 +50%
EVM
40
Eaton Vance Management
Massachusetts
$11.3M 273,829 +120 +0%
HAM
41
Hillcrest Asset Management
Texas
$10.3M 249,027 +1,630 +0.7%
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$10.2M 246,139 -3,379 -1%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$10M 243,192 +40,700 +20%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.56M 231,490 +9,354 +4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$7.87M 203,359 +23,050 +13%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$7.52M 182,154 -13,011 -7%
AIG
47
American International Group
New York
$7.08M 171,574 -934 -0.5%
PPA
48
Parametric Portfolio Associates
Washington
$6.5M 157,468 +55,026 +54%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.34M 153,667 -1,695 -1%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$6.31M 152,855 -92,311 -38%
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