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STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.01B invested in STAG Industrial in 2014 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 81 increasing their positions, 47 reducing their positions, and 19 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
19
Increased
81
Reduced
47
Closed
19
Calls
$388K
Puts
$661K
Net Calls
-$273K
Net Calls Change
-$1.91M

Top Buyers

1
Luther King Capital Management (LKCM)
1
Luther King Capital Management (LKCM)
Texas
$19.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M
3
BA
3
BlackRock Advisors
Delaware
$12.8M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$20.7M
5
WHG
5
Westwood Holdings Group
Texas
$8.05M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Prudential Financial
2
Prudential Financial
New Jersey
$771K
3
Cohen & Steers
3
Cohen & Steers
New York
$29.7M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$3.35M
5
CGM
5
Capital Growth Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$1.75M 87,460 +1,538 +2%
FWIA
77
Fort Washington Investment Advisors
Ohio
$1.7M 82,300 +3,900 +5%
BREA
78
Barings Real Estate Advisers
Connecticut
$1.7M 81,870 -180 -0.2%
RA
79
RMR Advisors
Massachusetts
$1.68M 81,209 – –
Principal Financial Group
80
Principal Financial Group
Iowa
$1.51M 72,750 -16,056 -18%
DM
81
Delphi Management
Massachusetts
$1.5M 72,545 +42,731 +143%
Schroder Investment Management Group
82
Schroder Investment Management Group
United Kingdom
$1.5M 72,212 +15,168 +27%
ACI
83
AMP Capital Investors
Australia
$1.48M 69,817 +3,600 +5%
Two Sigma Investments
84
Two Sigma Investments
New York
$1.47M 70,860 +1,153 +2%
Deutsche Bank
85
Deutsche Bank
Germany
$1.43M 68,981 -75,474 -52%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$1.36M 65,630 -920 -1%
Macquarie Group
87
Macquarie Group
Australia
$1.35M 65,263 -2,313 -3%
SAM
88
Shikiar Asset Management
New York
$1.33M 64,100 -150 -0.2%
UBS AM
89
UBS AM
Illinois
$1.32M 63,490 -800 -1%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.18M 57,100 +6,700 +13%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$1.15M 55,300 +7,400 +15%
WWM
92
Willingdon Wealth Management
North Carolina
$1.06M 51,200 +4,490 +10%
BlackRock
93
BlackRock
New York
$1.03M 49,680 +4,726 +11%
HB
94
Homrich & Berg
Georgia
$986K 47,633 – –
Axa
95
Axa
France
$969K 46,800 +15,000 +47%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$952K 45,944 -4,293 -9%
IA
97
IndexIQ Advisors
New York
$940K 45,399 +3,447 +8%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$938K 45,298 +1,067 +2%
ERSOT
99
Employees Retirement System of Texas
Texas
$932K 45,000 – –
AWCI
100
Alpine Woods Capital Investors
New York
$922K 44,537 – –
2 3
4
5 6