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Stifel
SF

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.

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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$49.7M
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
APG Asset Management
APG Asset Management
Netherlands
$11.8M
4
BlackRock
BlackRock
New York
$335M
5
Invesco
Invesco
Georgia
$49.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$981K +$174K +6,336 +22%
ERSOT
127
Employees Retirement System of Texas
Texas
$968K – – –
NIPH
128
NN Investment Partners Holdings
Netherlands
$962K -$8.26K -300 -0.9%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$956K -$246K -8,934 -20%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$949K +$494K +17,942 +109%
OSAM
131
O'Shaughnessy Asset Management
Connecticut
$863K +$753K +27,367 +683%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$840K +$43.9K +1,593 +6%
OLA
133
Oliver Luxxe Assets
New Jersey
$797K +$139K +4,762 +21%
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$791K +$424K +15,417 +116%
SOMRS
135
State of Michigan Retirement System
Michigan
$780K -$49.5K -1,800 -6%
ANTB
136
AMG National Trust Bank
Colorado
$759K -$138 -5 -0%
DA
137
Detalus Advisors
Missouri
$724K -$392K -14,229 -35%
Barrow, Hanley, Mewhinney & Strauss
138
Barrow, Hanley, Mewhinney & Strauss
Texas
$721K -$2.29M -83,364 -76%
AIMCA
139
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$718K +$718K +26,100 New
BUB
140
BBVA USA Bancshares
Texas
$686K +$79.6K +2,889 +13%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$681K – – –
NMERB
142
New Mexico Educational Retirement Board
New Mexico
$673K +$161K +5,850 +31%
CB
143
Commerce Bank
Missouri
$671K +$7.04K +256 +1%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$664K +$166K +6,039 +33%
ASRS
145
Arizona State Retirement System
Arizona
$663K -$938K -34,082 -59%
GWM
146
Greenwich Wealth Management
Connecticut
$637K +$7.85K +285 +1%
RFC
147
Regions Financial Corp
Alabama
$633K +$12K +437 +2%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$628K +$21.4K +777 +4%
TA
149
Teton Advisors
New York
$604K – – –
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$602K +$39.2K +1,423 +7%
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6
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