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STAG Industrial
STAG

Overview Fund Activity

189 hedge funds and large institutions have $1.13B invested in STAG Industrial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
78
Reduced
59
Closed
19
Calls
$528K
Puts
$2.16M
Net Calls
-$1.64M
Net Calls Change
-$1.35M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$26.8M
2
BA
2
BlackRock Advisors
Delaware
$35.6M
3
Citigroup
3
Citigroup
New York
$8.07M
4
O
4
OppenheimerFunds
New York
$41.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.28M
4
TA
4
Teachers Advisors
New York
$1.88M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$3.94M -$352K -17,608 -8%
EBIM
52
Eagle Boston Investment Management
Massachusetts
$3.86M -$1.79M -89,620 -32%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$3.85M +$34K +1,700 +0.9%
Charles Schwab
54
Charles Schwab
California
$3.77M +$356K +17,800 +10%
Asset Management One
55
Asset Management One
Japan
$3.68M -$129K -6,443 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$3.66M +$17.1K +853 +0.5%
USAA
57
United Services Automobile Association
Texas
$3.57M -$102K -5,100 -3%
ECM
58
EII Capital Management
New York
$3.49M +$1.71M +85,500 +96%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$3.44M +$410K +20,487 +14%
RA
60
RMR Advisors
Massachusetts
$3.29M +$270K +13,484 +9%
NC
61
NBW Capital
Massachusetts
$3.11M -$83.9K -4,193 -3%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$3.02M -$427K -21,339 -12%
Morgan Stanley
63
Morgan Stanley
New York
$3.01M -$366K -18,323 -11%
Renaissance Technologies
64
Renaissance Technologies
New York
$2.88M +$2.88M +144,100 New
MAA
65
Managed Account Advisors
New Jersey
$2.83M -$1.05M -52,278 -27%
MPM
66
Meritage Portfolio Management
Kansas
$2.75M +$2.75M +137,660 New
CS
67
Credit Suisse
Switzerland
$2.74M +$530K +26,522 +24%
Macquarie Group
68
Macquarie Group
Australia
$2.67M – – –
ACB
69
Aristotle Capital Boston
Massachusetts
$2.52M +$700K +35,011 +38%
SO
70
STRS Ohio
Ohio
$2.48M +$211K +10,544 +9%
Legal & General Group
71
Legal & General Group
United Kingdom
$2.43M +$13.6K +680 +0.6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.38M +$303K +15,131 +15%
UAS
73
United Asset Strategies
New York
$2.32M -$24.4K -1,218 -1%
MLL
74
Moody Lynn & Lieberson
Massachusetts
$2.32M -$1.31M -65,366 -36%
GC
75
Guggenheim Capital
Illinois
$2.23M -$758K -37,892 -25%
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