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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.39B invested in STAG Industrial in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
88
Reduced
46
Closed
17
Calls
$84K
Puts
$426K
Net Calls
-$342K
Net Calls Change
-$69K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M
3
WHG
3
Westwood Holdings Group
Texas
$40.1M
4
UBS Group
4
UBS Group
Switzerland
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$27M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$16.6M 676,870 +676,870 New
EAM
27
Eagle Asset Management
Florida
$16.3M 665,106 +665,106 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$15.8M 645,020 -781,215 -55%
Franklin Resources
29
Franklin Resources
California
$13M 529,704 -3,200 -0.6%
KCM
30
Kennedy Capital Management
Missouri
$12M 490,799 +14,453 +3%
Citadel Advisors
31
Citadel Advisors
Florida
$12M 488,003 +178,498 +58%
SAM
32
Securian Asset Management
Minnesota
$8.79M 358,925 -2,200 -0.6%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$8.72M 355,766 +77,857 +28%
BIM
34
BlackRock Investment Management
Delaware
$8.65M 353,099 -9,156 -3%
EBIM
35
Eagle Boston Investment Management
Massachusetts
$8.38M 341,946 -56,659 -14%
Lazard Asset Management
36
Lazard Asset Management
New York
$7.27M 296,800 +99,600 +51%
HSS
37
Harrison Street Securities
Illinois
$7.13M 291,079 -99,994 -26%
Norges Bank
38
Norges Bank
Norway
$7.02M 286,700 +286,700 New
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$6.98M 285,000 – –
FIM
40
Friedberg Investment Management
Texas
$6.57M 267,980 +2,750 +1%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$6.06M 247,208 +71,286 +41%
MFIMFI
42
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.9M 240,868 -32,236 -12%
MPAM
43
Monarch Partners Asset Management
Massachusetts
$5.82M 237,400 -20,849 -8%
TCIM
44
TIAA CREF Investment Management
New York
$5.79M 236,130 +7,980 +3%
EWM
45
Endurance Wealth Management
Rhode Island
$5.76M 235,016 +19,400 +9%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$5.58M 227,801 -11,093 -5%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$5.2M 190,900 +135,600 +245%
Bank of America
48
Bank of America
North Carolina
$5.15M 210,264 -84,454 -29%
MLL
49
Moody Lynn & Lieberson
Massachusetts
$5.12M 208,948 +757 +0.4%
TIAAOA
50
Teachers Insurance & Annuity Association of America
New York
$4.92M 200,698 +79,208 +65%
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