STAG icon

STAG Industrial
STAG

Overview Fund Activity

174 hedge funds and large institutions have $1.39B invested in STAG Industrial in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 88 increasing their positions, 46 reducing their positions, and 17 closing their positions.

Holders
174
Holders Change
–
Holders Change %
0%
% of All Funds
4.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
88
Reduced
46
Closed
17
Calls
$84K
Puts
$426K
Net Calls
-$342K
Net Calls Change
-$69K

Top Buyers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$217M
3
WHG
3
Westwood Holdings Group
Texas
$40.1M
4
UBS Group
4
UBS Group
Switzerland
$16.6M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$28M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$15.8M
2
Cohen & Steers
2
Cohen & Steers
New York
$27M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$16.9M
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
76
Janney Montgomery Scott
Pennsylvania
$2.44M 99,446 +7,472 +8%
SCM
77
Sterneck Capital Management
Missouri
$2.41M 98,487 -18,038 -15%
SEI Investments
78
SEI Investments
Pennsylvania
$2.23M 91,150 +91,150 New
UBS AM
79
UBS AM
Illinois
$2.13M 86,920 +23,430 +37%
UAS
80
United Asset Strategies
New York
$2.12M 86,315 -963 -1%
DCM
81
Driehaus Capital Management
Illinois
$2.09M 85,400 +85,400 New
FWIA
82
Fort Washington Investment Advisors
Ohio
$2.05M 83,800 +1,500 +2%
Deutsche Bank
83
Deutsche Bank
Germany
$1.99M 81,459 +12,478 +18%
RA
84
RMR Advisors
Massachusetts
$1.99M 81,209 – –
Axa
85
Axa
France
$1.87M 76,471 +29,671 +63%
DM
86
Delphi Management
Massachusetts
$1.79M 73,205 +660 +0.9%
BREA
87
Barings Real Estate Advisers
Connecticut
$1.79M 72,888 -8,982 -11%
ECM
88
EII Capital Management
New York
$1.76M 71,800 -54,900 -43%
ACI
89
AMP Capital Investors
Australia
$1.75M 70,517 +700 +1%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$1.75M 71,220 -992 -1%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.73M 70,585 +4,955 +8%
Swiss National Bank
92
Swiss National Bank
Switzerland
$1.64M 66,900 +9,800 +17%
IA
93
IndexIQ Advisors
New York
$1.58M 64,355 +18,956 +42%
RJA
94
Raymond James & Associates
Florida
$1.5M 61,179 +24,069 +65%
ACB
95
Aristotle Capital Boston
Massachusetts
$1.42M 57,986 +57,986 New
Two Sigma Investments
96
Two Sigma Investments
New York
$1.39M 56,883 -13,977 -20%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M 52,155 +6,211 +14%
BlackRock
98
BlackRock
New York
$1.28M 52,074 +2,394 +5%
WWM
99
Willingdon Wealth Management
North Carolina
$1.23M 50,353 -847 -2%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.21M 49,326 -79,041 -62%
2 3
4
5 6