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STAG Industrial
STAG

Overview Fund Activity

189 hedge funds and large institutions have $1.13B invested in STAG Industrial in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 78 increasing their positions, 59 reducing their positions, and 19 closing their positions.

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
5.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
78
Reduced
59
Closed
19
Calls
$528K
Puts
$2.16M
Net Calls
-$1.64M
Net Calls Change
-$1.35M

Top Buyers

1
AAMU
1
APG Asset Management US
New York
$26.8M
2
BA
2
BlackRock Advisors
Delaware
$35.6M
3
Citigroup
3
Citigroup
New York
$8.07M
4
O
4
OppenheimerFunds
New York
$41.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$7.8M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$18M
2
Franklin Resources
2
Franklin Resources
California
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$8.28M
4
TA
4
Teachers Advisors
New York
$1.88M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$181M 9,051,930 -210,713 -2%
AllianceBernstein
2
AllianceBernstein
Tennessee
$47.6M 2,377,637 -194,710 -8%
BIT
3
BlackRock Institutional Trust
California
$44M 2,200,060 -38,736 -2%
O
4
OppenheimerFunds
New York
$41.1M 2,052,519 +391,277 +24%
FM
5
Forward Management
California
$37.6M 1,877,722 +37,500 +2%
BA
6
BlackRock Advisors
Delaware
$35.6M 1,780,744 +467,471 +36%
WHG
7
Westwood Holdings Group
Texas
$35M 1,751,167 +47,477 +3%
WCM
8
Wedge Capital Management
North Carolina
$34.5M 1,724,276 -44,663 -3%
Cohen & Steers
9
Cohen & Steers
New York
$33.7M 1,684,985 -106,161 -6%
BFA
10
BlackRock Fund Advisors
California
$30.3M 1,513,454 +84,427 +6%
GKIM
11
GW&K Investment Management
Massachusetts
$29.7M 1,484,896 -25,376 -2%
GIM
12
Granahan Investment Management
Massachusetts
$29.5M 1,476,596 -18,240 -1%
AAMU
13
APG Asset Management US
New York
$26.8M 1,340,000 +950,000 +244%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$26.1M 1,305,420 -56,380 -4%
State Street
15
State Street
Massachusetts
$21.8M 1,092,050 +59,166 +6%
BG
16
BlackRock Group
United Kingdom
$18.6M 928,070 +161,696 +21%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$18M 897,955 -990,668 -52%
Northern Trust
18
Northern Trust
Illinois
$16.6M 831,831 -31,458 -4%
UBS Group
19
UBS Group
Switzerland
$16.1M 805,611 +121,072 +18%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$15.7M 785,349 -85,040 -10%
Wells Fargo
21
Wells Fargo
California
$14.7M 736,771 -302,134 -29%
EAM
22
Eagle Asset Management
Florida
$12.8M 639,889 -5,508 -0.9%
Norges Bank
23
Norges Bank
Norway
$11.6M 579,906 – –
Ameriprise
24
Ameriprise
Minnesota
$11.1M 557,395 -81,117 -13%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$10.8M 539,664 +228,763 +74%
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