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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.

New
Increased
Maintained
Reduced
Closed
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 %
ACB
51
Aristotle Capital Boston
Massachusetts
$3.8M +$839K +45,484 +28%
Invesco
52
Invesco
Georgia
$3.77M -$1.56M -84,303 -29%
BCCM
53
Bridge Creek Capital Management
Massachusetts
$3.51M +$3.51M +190,462 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$3.46M -$3.69K -200 -0.1%
MFWM
55
Motley Fool Wealth Management
Virginia
$3.28M +$1.24M +67,278 +61%
WBC
56
Westpac Banking Corp
Australia
$3.28M +$3.28M +177,722 New
MPM
57
Meritage Portfolio Management
Kansas
$3.15M +$167K +9,075 +6%
Citadel Advisors
58
Citadel Advisors
Florida
$3.07M +$2.83M +153,284 +1,165%
MFAM
59
Motley Fool Asset Management
Virginia
$3.04M – – –
Asset Management One
60
Asset Management One
Japan
$3.04M +$14.7K +780 +0.5%
RA
61
RMR Advisors
Massachusetts
$3.04M – – –
Lazard Asset Management
62
Lazard Asset Management
New York
$3.01M -$913K -49,501 -23%
LFFS
63
La Francaise Forum Securities
Connecticut
$2.96M -$1.13M -61,454 -28%
Principal Financial Group
64
Principal Financial Group
Iowa
$2.91M -$277K -15,000 -9%
USAA
65
United Services Automobile Association
Texas
$2.71M – – –
UBS AM
66
UBS AM
Illinois
$2.58M +$324K +17,558 +14%
NC
67
NBW Capital
Massachusetts
$2.56M -$240K -13,002 -9%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.39M +$431K +23,341 +22%
CPS
69
Counsel Portfolio Services
Ontario, Canada
$2.37M -$33.2K -1,800 -1%
SO
70
STRS Ohio
Ohio
$2.37M +$5.63K +305 +0.2%
SEI Investments
71
SEI Investments
Pennsylvania
$2.32M +$496K +26,900 +27%
Legal & General Group
72
Legal & General Group
United Kingdom
$2.31M +$4.99K +270 +0.2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$2.23M +$35.6K +1,928 +2%
Wellington Management Group
74
Wellington Management Group
Massachusetts
$2.2M -$395K -21,382 -15%
Millennium Management
75
Millennium Management
New York
$2.14M -$611K -33,116 -22%
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