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STAG Industrial
STAG

Overview Fund Activity

199 hedge funds and large institutions have $1B invested in STAG Industrial in 2015 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 74 increasing their positions, 60 reducing their positions, and 14 closing their positions.

Holders
199
Holders Change
+18
Holders Change %
+9.94%
% of All Funds
5.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
33
Increased
74
Reduced
60
Closed
14
Calls
$1.72M
Puts
$1.29M
Net Calls
+$432K
Net Calls Change
+$2.14M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$13.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.4M
3
KCM
3
Kennedy Capital Management
Missouri
$19.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$179M
5
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$13.5M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$13.7M
2
O
2
OppenheimerFunds
New York
$18.6M
3
AAMU
3
APG Asset Management US
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$0
5
CGC
5
Cloud Gate Capital
Illinois
$1.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$8.9M -$744K -40,343 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$8.2M +$589K +31,924 +8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$7.7M +$567K +30,747 +8%
UBS Group
29
UBS Group
Switzerland
$7.46M -$1.14M -61,937 -13%
BIM
30
BlackRock Investment Management
Delaware
$7.37M -$407K -22,068 -5%
Deutsche Bank
31
Deutsche Bank
Germany
$6.92M +$4.08M +220,956 +143%
EWM
32
Endurance Wealth Management
Rhode Island
$6.88M +$67.3K +3,645 +1%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$6.61M – – –
PFC
34
Phocas Financial Corp
California
$6.59M +$431K +23,342 +7%
Federated Hermes
35
Federated Hermes
Pennsylvania
$6.1M -$207K -11,205 -3%
CC
36
Cedar Capital
Illinois
$5.89M +$5.89M +319,227 New
Ameriprise
37
Ameriprise
Minnesota
$5.56M -$792K -42,909 -12%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$5.17M – – –
TCIM
39
TIAA CREF Investment Management
New York
$5.03M -$1.61M -87,163 -24%
SAM
40
Securian Asset Management
Minnesota
$4.92M -$2.74M -148,500 -36%
Morgan Stanley
41
Morgan Stanley
New York
$4.72M +$1.93M +104,831 +69%
BlackRock
42
BlackRock
New York
$4.59M +$3.32M +180,106 +261%
EBIM
43
Eagle Boston Investment Management
Massachusetts
$4.54M -$31.5K -1,709 -0.7%
FIM
44
Friedberg Investment Management
Texas
$4.32M -$538K -29,160 -11%
CS
45
Credit Suisse
Switzerland
$4.29M +$691K +37,458 +19%
SCM
46
Sterling Capital Management
North Carolina
$4.26M +$4.26M +230,735 New
Charles Schwab
47
Charles Schwab
California
$4.14M +$649K +35,167 +19%
Bank of America
48
Bank of America
North Carolina
$4.08M -$1.53M -83,182 -27%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.88M +$1.37M +74,112 +54%
BNP Paribas Asset Management
50
BNP Paribas Asset Management
France
$3.85M +$92.6K +5,017 +2%
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