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

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$1.95M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$16.7M
3
AllianceBernstein
AllianceBernstein
Tennessee
$80.4M
4
FTI
Fiduciary Trust International
Massachusetts
$0
5
NC
NBW Capital
Massachusetts
$4.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
126
Citigroup
New York
$430K -$26K -1,080 -6%
BG
127
Bahl & Gaynor
Ohio
$413K +$166K +6,890 +67%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$408K -$39.7K -1,649 -9%
CB
129
Commerce Bank
Missouri
$403K +$403K +16,690 New
First Trust Advisors
130
First Trust Advisors
Illinois
$380K -$28.5K -1,181 -7%
Nomura Asset Management
131
Nomura Asset Management
Japan
$337K +$21.7K +900 +7%
AAM
132
Aston Asset Management
Illinois
$334K +$51.4K +2,135 +18%
BKBG
133
BHF Kleinwort Benson Group
Belgium
$312K +$312K +12,943 New
Thrivent Financial for Lutherans
134
Thrivent Financial for Lutherans
Minnesota
$294K -$74.7K -3,100 -20%
LPC
135
Loeb Partners Corp
New York
$289K – – –
BG
136
Bollard Group
Massachusetts
$267K – – –
GMIM
137
General Motors Investment Management
New York
$253K -$23.6K -981 -9%
MTB
138
Mizuho Trust & Banking
Japan
$251K -$70K -2,902 -22%
Arrowstreet Capital
139
Arrowstreet Capital
Massachusetts
$230K +$230K +9,549 New
PAM
140
Panagora Asset Management
Massachusetts
$220K – – –
SCM
141
Schnieders Capital Management
California
$216K +$216K +8,950 New
WPP
142
Whalerock Point Partners
Rhode Island
$209K +$209K +8,700 New
T. Rowe Price Associates
143
T. Rowe Price Associates
Maryland
$204K +$204K +8,479 New
SG Americas Securities
144
SG Americas Securities
New York
$182K +$7.78K +323 +4%
FA
145
Friess Associates
Delaware
$149K – – –
DCM
146
Dean Capital Management
Kansas
$115K +$115K +4,800 New
Credit Agricole
147
Credit Agricole
France
$104K -$463K -19,123 -82%
ST
148
Smithfield Trust
Pennsylvania
$96K – – –
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$84K – – –
PG
150
PEAK6 Group
Illinois
$84K +$84K +3,506 New
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6
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