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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$217M 8,869,116 +1,421,821 +19%
AllianceBernstein
2
AllianceBernstein
Tennessee
$90.6M 3,698,910 +371,789 +11%
FM
3
Forward Management
California
$66.4M 2,710,845 +442,000 +19%
O
4
OppenheimerFunds
New York
$54.1M 2,208,764 +13,194 +0.6%
BIT
5
BlackRock Institutional Trust
California
$54M 2,203,681 +169,246 +8%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$44M 1,796,925 +1,428,515 +388%
WHG
7
Westwood Holdings Group
Texas
$40.1M 1,637,420 +1,248,909 +321%
GIM
8
Granahan Investment Management
Massachusetts
$36.7M 1,496,373 -12,607 -0.8%
WCM
9
Wedge Capital Management
North Carolina
$35.8M 1,460,896 +425,599 +41%
BFA
10
BlackRock Fund Advisors
California
$35M 1,427,030 +385,131 +37%
GKIM
11
GW&K Investment Management
Massachusetts
$33M 1,346,154 +15,853 +1%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$30.3M 1,237,400 +238,700 +24%
Nuveen Asset Management
13
Nuveen Asset Management
Illinois
$28M 1,141,007 +674,913 +145%
Cohen & Steers
14
Cohen & Steers
New York
$27M 1,103,503 -329,737 -23%
Luther King Capital Management (LKCM)
15
Luther King Capital Management (LKCM)
Texas
$26.7M 1,091,649 +148,194 +16%
Wells Fargo
16
Wells Fargo
California
$23.6M 961,276 +39,417 +4%
State Street
17
State Street
Massachusetts
$23.1M 941,749 +102,922 +12%
BA
18
BlackRock Advisors
Delaware
$23M 940,412 +320,346 +52%
TA
19
Teachers Advisors
New York
$22.8M 932,033 +97,510 +12%
Northern Trust
20
Northern Trust
Illinois
$19.2M 783,118 +47,226 +6%
AAMU
21
APG Asset Management US
New York
$19M 774,000 +77,900 +11%
Ameriprise
22
Ameriprise
Minnesota
$17.2M 701,898 -125,135 -15%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$17.1M 696,300 -94,400 -12%
BG
24
BlackRock Group
United Kingdom
$17M 692,519 +209,878 +43%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$16.9M 688,123 -243,765 -26%
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