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STAG Industrial
STAG

Overview Fund Activity

171 hedge funds and large institutions have $1B invested in STAG Industrial in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 61 increasing their positions, 56 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
171
Holders Change
+13
Holders Change %
+8.23%
% of All Funds
4.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
29
Increased
61
Reduced
56
Closed
12
Calls
$355K
Puts
$294K
Net Calls
+$61K
Net Calls Change
+$47K

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$39M
2
GKIM
2
GW&K Investment Management
Massachusetts
$20.6M
3
O
3
OppenheimerFunds
New York
$41.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$142M
5
TA
5
Teachers Advisors
New York
$19.5M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$1.95M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$16.7M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$80.4M
4
FTI
4
Fiduciary Trust International
Massachusetts
$0
5
NC
5
NBW Capital
Massachusetts
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
76
Fort Washington Investment Advisors
Ohio
$1.57M +$86.8K +3,600 +6%
ACI
77
AMP Capital Investors
Australia
$1.56M +$500K +21,150 +47%
SAM
78
Shikiar Asset Management
New York
$1.55M -$72.3K -3,000 -4%
Barclays
79
Barclays
United Kingdom
$1.52M -$182K -7,599 -11%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$1.48M +$601K +24,926 +69%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$1.34M -$44.1K -1,830 -3%
AWCI
82
Alpine Woods Capital Investors
New York
$1.31M – – –
UBS AM
83
UBS AM
Illinois
$1.31M +$60.2K +2,500 +5%
VRS
84
Virginia Retirement Systems
Virginia
$1.24M -$98.8K -4,100 -7%
Swiss National Bank
85
Swiss National Bank
Switzerland
$1.22M +$299K +12,400 +33%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$1.2M +$1.2M +49,924 New
HSBC Holdings
87
HSBC Holdings
United Kingdom
$1.17M +$43.2K +1,795 +4%
ERSOT
88
Employees Retirement System of Texas
Texas
$1.09M – – –
WWM
89
Willingdon Wealth Management
North Carolina
$1.06M +$1.06M +44,162 New
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$1.04M +$4.77K +200 +0.5%
QI
91
QS Investors
New York
$1.03M +$1.03M +42,783 New
ProShare Advisors
92
ProShare Advisors
Maryland
$1.02M +$1.02M +42,298 New
GH
93
GAM Holding
Switzerland
$1.02M +$1.02M +42,100 New
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M +$4.56K +189 +0.5%
MAA
95
Managed Account Advisors
New Jersey
$1M -$1.12M -46,528 -53%
BA
96
BlackRock Advisors
Delaware
$996K +$313K +12,988 +46%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$983K – – –
HRES
98
Heitman Real Estate Securities
Illinois
$932K -$241K -9,980 -21%
CCA
99
Catalyst Capital Advisors
New York
$904K +$904K +37,500 New
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$878K +$31K +1,287 +4%
2 3
4
5 6