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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$154M 7,447,295 +812,419 +12%
AllianceBernstein
2
AllianceBernstein
Tennessee
$68.9M 3,327,121 -31,500 -0.9%
FM
3
Forward Management
California
$47M 2,268,845 -7,900 -0.3%
O
4
OppenheimerFunds
New York
$45.5M 2,195,570 +14,228 +0.7%
BIT
5
BlackRock Institutional Trust
California
$42.1M 2,034,435 +160,472 +9%
GIM
6
Granahan Investment Management
Massachusetts
$31.3M 1,508,980 -423 -0%
Cohen & Steers
7
Cohen & Steers
New York
$29.7M 1,433,240 -828,828 -37%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$29.5M 1,426,235 -1,134,492 -44%
GKIM
9
GW&K Investment Management
Massachusetts
$27.6M 1,330,301 +194,398 +17%
BFA
10
BlackRock Fund Advisors
California
$21.6M 1,041,899 -124,507 -11%
WCM
11
Wedge Capital Management
North Carolina
$21.4M 1,035,297 +7,422 +0.7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$20.7M 998,700 +456,900 +84%
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$19.5M 943,455 +943,455 New
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$19.3M 931,888 +233,595 +33%
Wells Fargo
15
Wells Fargo
California
$19.1M 921,859 +11,654 +1%
State Street
16
State Street
Massachusetts
$17.4M 838,827 -25,701 -3%
TA
17
Teachers Advisors
New York
$17.3M 834,523 – –
Ameriprise
18
Ameriprise
Minnesota
$17.1M 827,033 -13,171 -2%
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$16.4M 790,700 -112,900 -12%
Northern Trust
20
Northern Trust
Illinois
$15.2M 735,892 +41,463 +6%
AAMU
21
APG Asset Management US
New York
$14.4M 696,100 +259,000 +59%
BA
22
BlackRock Advisors
Delaware
$12.8M 620,066 +564,651 +1,019%
Franklin Resources
23
Franklin Resources
California
$11M 532,904 +100 +0%
U
24
UBS
Switzerland
$11M 529,146 -14,342 -3%
BG
25
BlackRock Group
United Kingdom
$10M 482,641 +116,576 +32%
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