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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 %
NC
51
NBW Capital
Massachusetts
$4.53M 184,983 +2,073 +1%
Principal Financial Group
52
Principal Financial Group
Iowa
$4.43M 180,985 +108,235 +149%
MAA
53
Managed Account Advisors
New Jersey
$4.43M 180,652 +8,452 +5%
Asset Management One
54
Asset Management One
Japan
$4.36M 174,379 +4,656 +3%
LFFS
55
La Francaise Forum Securities
Connecticut
$4.33M 176,848 +79,498 +82%
USAA
56
United Services Automobile Association
Texas
$4.3M 175,300 – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$3.81M 155,316 +48,700 +46%
GC
58
Guggenheim Capital
Illinois
$3.8M 155,156 +4,147 +3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.79M 154,824 -7,044 -4%
Charles Schwab
60
Charles Schwab
California
$3.73M 152,062 +10,502 +7%
TAM
61
Telemark Asset Management
Massachusetts
$3.68M 150,000 – –
Morgan Stanley
62
Morgan Stanley
New York
$3.66M 149,172 -24,533 -14%
Macquarie Group
63
Macquarie Group
Australia
$3.38M 137,863 +72,600 +111%
Invesco
64
Invesco
Georgia
$3.06M 124,883 -5,566 -4%
KAM
65
Keeley Asset Management
Illinois
$3.04M 124,200 -11,600 -9%
AQR Capital Management
66
AQR Capital Management
Connecticut
$2.97M 121,079 -74,120 -38%
SO
67
STRS Ohio
Ohio
$2.97M 121,057 +7,489 +7%
CGC
68
Cloud Gate Capital
Illinois
$2.89M 117,958 +117,958 New
Barclays
69
Barclays
United Kingdom
$2.83M 118,056 +30,596 +35%
CS
70
Credit Suisse
Switzerland
$2.83M 115,524 -20,291 -15%
MPM
71
Meritage Portfolio Management
Kansas
$2.78M 113,635 -3,810 -3%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.75M 112,042 +22,625 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.59M 105,613 +15,547 +17%
BF
74
BOK Financial
Oklahoma
$2.56M 104,438 -32,043 -23%
JHIU
75
Janus Henderson Investors US
Colorado
$2.53M 103,212 -23,003 -18%
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