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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.15B invested in STAG Industrial in 2014 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 41 reducing their positions, and 15 closing their positions.

Holders
174
Holders Change
+3
Holders Change %
+1.75%
% of All Funds
5%
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
88
Reduced
41
Closed
15
Calls
$1.94M
Puts
$309K
Net Calls
+$1.63M
Net Calls Change
+$1.57M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$61.5M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$21.7M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$159M
4
Cohen & Steers
4
Cohen & Steers
New York
$54.3M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$13M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$2.89M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.67M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.34M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
AM
5
Account Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UAS
76
United Asset Strategies
New York
$1.87M 77,872 +77,872 New
DIA
77
Dean Investment Associates
Ohio
$1.86M 77,265 – –
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$1.84M 76,700 +49,482 +182%
Two Sigma Investments
79
Two Sigma Investments
New York
$1.67M 69,707 -113,899 -62%
SCM
80
Sterneck Capital Management
Missouri
$1.66M 68,930 -2,650 -4%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.62M 67,616 +31,176 +86%
Macquarie Group
82
Macquarie Group
Australia
$1.62M 67,576 -17,742 -21%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.6M 66,550 +10,828 +19%
ACI
84
AMP Capital Investors
Australia
$1.6M 66,217 +100 +0.2%
Daiwa Securities Group
85
Daiwa Securities Group
Japan
$1.59M 66,272 -32,747 -33%
CPS
86
Counsel Portfolio Services
Ontario, Canada
$1.55M 64,733 -15,400 -19%
UBS AM
87
UBS AM
Illinois
$1.54M 64,290 +10,000 +18%
SAM
88
Shikiar Asset Management
New York
$1.54M 64,250 – –
Schroder Investment Management Group
89
Schroder Investment Management Group
United Kingdom
$1.37M 57,044 +34,837 +157%
BA
90
BlackRock Advisors
Delaware
$1.33M 55,415 +14,102 +34%
KBC Group
91
KBC Group
Belgium
$1.33M 55,438 +29,054 +110%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.21M 50,400 – –
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.21M 50,237 +8,217 +20%
CPIM
94
Columbia Partners Investment Management
Virginia
$1.19M 49,723 -37,257 -43%
California Public Employees Retirement System
95
California Public Employees Retirement System
California
$1.15M 47,900 +4,200 +10%
HB
96
Homrich & Berg
Georgia
$1.14M 47,633 +14,756 +45%
WWM
97
Willingdon Wealth Management
North Carolina
$1.12M 46,710 +2,548 +6%
ERSOT
98
Employees Retirement System of Texas
Texas
$1.08M 45,000 – –
BlackRock
99
BlackRock
New York
$1.08M 44,954 +9,939 +28%
GL
100
GLG LLC
New York
$1.07M 44,455 +44,455 New
2 3
4
5 6