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STAG Industrial
STAG

Overview Fund Activity

193 hedge funds and large institutions have $1.33B invested in STAG Industrial in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 77 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
193
Holders Change
+12
Holders Change %
+6.63%
% of All Funds
5.16%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
29
Increased
77
Reduced
58
Closed
15
Calls
$2.84M
Puts
$1.99M
Net Calls
+$856K
Net Calls Change
-$726K

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$31.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$72.4M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$246M
4
WRF
4
Waddell & Reed Financial
Kansas
$7.05M
5
CPIM
5
Columbia Partners Investment Management
Virginia
$5.58M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$9.75M
2
PFC
2
Phocas Financial Corp
California
$536K
3
Millennium Management
3
Millennium Management
New York
$3.67M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6K
5
SLG
5
Stanley-Laman Group
Pennsylvania
$911K
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$4.78M +$801K +33,635 +20%
SCM
52
Sterling Capital Management
North Carolina
$4.71M -$756K -31,747 -14%
EA
53
Emerald Acquisition
Washington
$4.32M +$4.32M +181,386 New
WBC
54
Westpac Banking Corp
Australia
$4.27M +$515K +21,615 +14%
MPM
55
Meritage Portfolio Management
Kansas
$4.11M -$170K -7,150 -4%
CRIM
56
Castle Ridge Investment Management
Connecticut
$4.11M +$4.11M +172,500 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$4.08M -$130K -5,441 -3%
MFAM
58
Motley Fool Asset Management
Virginia
$3.93M – – –
RA
59
RMR Advisors
Massachusetts
$3.92M – – –
Millennium Management
60
Millennium Management
New York
$3.67M -$7.6M -319,271 -67%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$3.62M +$42.9K +1,800 +1%
SAM
62
Securian Asset Management
Minnesota
$3.55M +$690K +29,000 +24%
Legal & General Group
63
Legal & General Group
United Kingdom
$3.51M +$277K +11,635 +9%
USAA
64
United Services Automobile Association
Texas
$3.5M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.43M +$139K +5,823 +4%
UBS Group
66
UBS Group
Switzerland
$3.43M -$1,000K -41,986 -23%
Asset Management One
67
Asset Management One
Japan
$3.4M -$245K -10,330 -7%
RBA
68
Richard Bernstein Advisors
New York
$3.35M – – –
Bank of America
69
Bank of America
North Carolina
$3.23M -$1.05M -44,058 -25%
RJFSA
70
Raymond James Financial Services Advisors
Florida
$3.2M +$388K +16,280 +14%
PI
71
Putnam Investments
Massachusetts
$3.18M +$3.18M +133,360 New
SO
72
STRS Ohio
Ohio
$2.98M -$14K -590 -0.5%
BCM
73
Beck Capital Management
Texas
$2.82M +$2.82M +118,618 New
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$2.82M +$1.33M +55,810 +89%
Swiss National Bank
75
Swiss National Bank
Switzerland
$2.7M – – –
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