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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.01B invested in STAG Industrial in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
81
Reduced
47
Closed
19
Calls
$388K
Puts
$661K
Net Calls
-$273K
Net Calls Change
-$1.91M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$19.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
BA
3
BlackRock Advisors
Delaware
$12.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
WHG
5
Westwood Holdings Group
Texas
$8.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$771K
3
Cohen & Steers
3
Cohen & Steers
New York
$29.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.35M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$3.6M 173,705 -6,806 -4%
Asset Management One
52
Asset Management One
Japan
$3.59M 169,723 +3,939 +2%
MAA
53
Managed Account Advisors
New Jersey
$3.57M 172,200 +60,794 +55%
Millennium Management
54
Millennium Management
New York
$3.36M 162,196 +149,564 +1,184%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$3.35M 161,868 -558,662 -78%
GC
56
Guggenheim Capital
Illinois
$3.13M 151,009 -1,051 -0.7%
TAM
57
Telemark Asset Management
Massachusetts
$3.11M 150,000 – –
Charles Schwab
58
Charles Schwab
California
$2.93M 141,560 +3,170 +2%
BF
59
BOK Financial
Oklahoma
$2.83M 136,481 +893 +0.7%
CS
60
Credit Suisse
Switzerland
$2.81M 135,815 +10,725 +9%
KAM
61
Keeley Asset Management
Illinois
$2.81M 135,800 – –
Invesco
62
Invesco
Georgia
$2.7M 130,449 +6,151 +5%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$2.66M 128,367 -3,208 -2%
ECM
64
EII Capital Management
New York
$2.62M 126,700 – –
JHIU
65
Janus Henderson Investors US
Colorado
$2.61M 126,215 -3,280 -3%
TIAAOA
66
Teachers Insurance & Annuity Association of America
New York
$2.52M 121,490 – –
MPM
67
Meritage Portfolio Management
Kansas
$2.43M 117,445 +2,190 +2%
SCM
68
Sterneck Capital Management
Missouri
$2.41M 116,525 +47,595 +69%
SO
69
STRS Ohio
Ohio
$2.35M 113,568 +22,098 +24%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$2.21M 106,616 +39,000 +58%
LFFS
71
La Francaise Forum Securities
Connecticut
$2.02M 97,350 -102,626 -51%
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
$1.9M 91,974 +4,114 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.87M 90,066 -4,656 -5%
Legal & General Group
74
Legal & General Group
United Kingdom
$1.85M 89,417 +8,356 +10%
UAS
75
United Asset Strategies
New York
$1.81M 87,278 +9,406 +12%
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