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Stifel
SF

Overview Fund Activity

295 hedge funds and large institutions have $4.6B invested in Stifel in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 81 increasing their positions, 147 reducing their positions, and 24 closing their positions.

Holders
295
Holders Change
+19
Holders Change %
+6.88%
% of All Funds
5.23%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
47
Increased
81
Reduced
147
Closed
24
Calls
$38.4M
Puts
$2.52M
Net Calls
+$35.9M
Net Calls Change
+$32.3M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$301M
2
SAM
2
Silvercrest Asset Management
New York
$59.9M
3
BlackRock
3
BlackRock
New York
$599M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$90.9M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$178M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$29.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.72M
3
GF
3
Greenhouse Funds
Maryland
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$105M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$12.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$40.2M -$4.92M -97,471 -11%
Bank of America
27
Bank of America
North Carolina
$35.4M -$431K -8,540 -1%
KCM
28
Kennedy Capital Management
Missouri
$34.6M -$3.49M -69,068 -9%
TCM
29
Tributary Capital Management
Nebraska
$33.4M -$1.67M -32,998 -5%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$33M -$904K -17,914 -3%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$32.8M -$376K -7,450 -1%
Prudential Financial
32
Prudential Financial
New Jersey
$29.8M -$52.1M -1,032,317 -64%
Ameriprise
33
Ameriprise
Minnesota
$28M +$8M +158,590 +40%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$26.5M -$3.29M -65,187 -11%
GT
35
Glenmede Trust
Pennsylvania
$23.1M +$8.94M +177,248 +63%
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$22.3M -$2.89M -57,250 -11%
SFM
37
Systematic Financial Management
New Jersey
$21M -$689K -13,655 -3%
EVM
38
Eaton Vance Management
Massachusetts
$20.7M +$1.11K +22 +0%
PCM
39
Peregrine Capital Management
Minnesota
$19.7M -$15.2M -300,747 -44%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$18.8M -$193K -3,676 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$17.7M +$1.86M +36,921 +12%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$17.4M +$5.32M +105,521 +44%
Retirement Systems of Alabama
43
Retirement Systems of Alabama
Alabama
$16.8M +$202 +4 +0%
HAM
44
Hillcrest Asset Management
Texas
$16.3M -$3.89M -77,057 -19%
Loomis, Sayles & Company
45
Loomis, Sayles & Company
Massachusetts
$15.8M -$1.25M -24,861 -7%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$15.2M -$57.4K -1,138 -0.4%
MAP
47
Moody Aldrich Partners
Massachusetts
$14.9M -$3.33M -66,034 -18%
Legal & General Group
48
Legal & General Group
United Kingdom
$13.9M +$1.15M +22,763 +9%
PPA
49
Parametric Portfolio Associates
Washington
$13.9M -$1.38M -27,329 -9%
Morgan Stanley
50
Morgan Stanley
New York
$12.7M +$8.49M +168,266 +200%
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