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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 Holding Trade Value Shares
Change 		Shares
Change %
PAM
126
Princeton Alpha Management
New Jersey
$402K +$18.7K +902 +5%
ProShare Advisors
127
ProShare Advisors
Maryland
$397K -$120K -5,806 -23%
KBC Group
128
KBC Group
Belgium
$395K -$753K -36,366 -66%
Nomura Asset Management
129
Nomura Asset Management
Japan
$394K +$60K +2,900 +18%
Capital Fund Management (CFM)
130
Capital Fund Management (CFM)
France
$325K +$325K +15,700 New
Marshall Wace
131
Marshall Wace
United Kingdom
$317K -$1.67M -80,524 -84%
PGH
132
Partners Group Holding
Switzerland
$317K +$317K +15,300 New
MTB
133
Mizuho Trust & Banking
Japan
$301K +$55.2K +2,605 +22%
CSS
134
Cubist Systematic Strategies
Connecticut
$283K +$283K +13,646 New
GMIM
135
General Motors Investment Management
New York
$254K -$12.7K -615 -5%
BG
136
Bollard Group
Massachusetts
$230K – – –
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$222K +$17K +824 +8%
RJFSA
138
Raymond James Financial Services Advisors
Florida
$214K +$214K +10,349 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$202K +$4.46K +215 +2%
WPP
140
Whalerock Point Partners
Rhode Island
$200K – – –
US Bancorp
141
US Bancorp
Minnesota
$183K +$55K +2,659 +43%
PAM
142
Paradigm Asset Management
New York
$176K +$176K +8,500 New
Citigroup
143
Citigroup
New York
$169K +$31.6K +1,527 +23%
QT
144
Quantbot Technologies
New York
$158K +$158K +7,663 New
SG Americas Securities
145
SG Americas Securities
New York
$157K -$108K -5,193 -41%
PAM
146
Panagora Asset Management
Massachusetts
$131K -$57.4K -2,779 -30%
FA
147
Friess Associates
Delaware
$128K – – –
Canada Life
148
Canada Life
Manitoba, Canada
$112K +$82K +3,962 +273%
Mitsubishi UFJ Asset Management
149
Mitsubishi UFJ Asset Management
Japan
$109K +$10.4K +500 +11%
Credit Agricole
150
Credit Agricole
France
$91K -$6.21K -300 -6%
4 5
6
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