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STAG Industrial
STAG

Overview Fund Activity

181 hedge funds and large institutions have $995M invested in STAG Industrial in 2015 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 61 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-8
Holders Change %
-4.23%
% of All Funds
5.06%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
19
Increased
81
Reduced
61
Closed
26
Calls
$406K
Puts
$2.11M
Net Calls
-$1.71M
Net Calls Change
-$69K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$21M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$22.7M
3
Citigroup
3
Citigroup
New York
$19.7M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$9.68M
5
WCM
5
Wedge Capital Management
North Carolina
$37.2M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.51M
4
AAMU
4
APG Asset Management US
New York
$16.4M
5
HSS
5
Harrison Street Securities
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$3.45M +$11.6K +635 +0.3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$3.42M -$91K -5,000 -3%
Principal Financial Group
53
Principal Financial Group
Iowa
$3.15M -$182K -10,007 -5%
MFAM
54
Motley Fool Asset Management
Virginia
$3.01M +$2.09M +115,000 +230%
RA
55
RMR Advisors
Massachusetts
$3M – – –
MPM
56
Meritage Portfolio Management
Kansas
$2.95M +$440K +24,180 +18%
Asset Management One
57
Asset Management One
Japan
$2.94M -$418K -22,896 -12%
ACB
58
Aristotle Capital Boston
Massachusetts
$2.92M +$626K +34,357 +27%
Deutsche Bank
59
Deutsche Bank
Germany
$2.81M +$1.13M +62,319 +68%
NC
60
NBW Capital
Massachusetts
$2.77M -$62.3K -3,423 -2%
Morgan Stanley
61
Morgan Stanley
New York
$2.75M +$7.38K +405 +0.3%
TIAAOA
62
Teachers Insurance & Annuity Association of America
New York
$2.75M – – –
Millennium Management
63
Millennium Management
New York
$2.71M +$2.23M +122,708 +470%
USAA
64
United Services Automobile Association
Texas
$2.68M -$568K -31,200 -17%
Wellington Management Group
65
Wellington Management Group
Massachusetts
$2.56M -$565K -31,011 -18%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2.48M +$823K +45,169 +50%
CPS
67
Counsel Portfolio Services
Ontario, Canada
$2.37M +$2.37M +130,222 New
OAM
68
Orinda Asset Management
California
$2.34M +$2.34M +128,567 New
SO
69
STRS Ohio
Ohio
$2.33M +$69K +3,792 +3%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.28M +$68.1K +3,738 +3%
UBS AM
71
UBS AM
Illinois
$2.22M +$269K +14,773 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$2.16M -$3.64K -200 -0.2%
KAM
73
Keeley Asset Management
Illinois
$2.16M +$179K +9,845 +9%
Macquarie Group
74
Macquarie Group
Australia
$2.15M -$283K -15,563 -12%
UAS
75
United Asset Strategies
New York
$2.07M -$46.4K -2,550 -2%
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