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Sterling Infrastructure
STRL

Overview Fund Activity

62 hedge funds and large institutions have $117M invested in Sterling Infrastructure in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 23 reducing their positions, and 7 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
2.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
23
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$3.66M
2
BIP
2
Brandes Investment Partners
California
$3.21M
3
HA
3
Heartland Advisors
Wisconsin
$6.94M
4
PIM
4
Perkins Investment Management
Illinois
$15M
5
PCM
5
Perritt Capital Management
Illinois
$3.34M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$7.15M
2
BIT
2
BlackRock Institutional Trust
California
$5.23M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$649K
4
WFM
4
Wilmington Funds Management
Delaware
$234K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$649K 70,195 -111,537 -61%
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$585K 63,230 +45,730 +261%
BIM
28
BlackRock Investment Management
Delaware
$540K 58,409 +1,535 +3%
PPA
29
Parametric Portfolio Associates
Washington
$534K 57,755 +3,426 +6%
HOAM
30
Halcyon Offshore Asset Management
New York
$477K 51,481 – –
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$431K 46,640 – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$276K 29,886 +938 +3%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$275K 29,797 -1,500 -5%
Deutsche Bank
34
Deutsche Bank
Germany
$259K 28,109 +9,021 +47%
Invesco
35
Invesco
Georgia
$258K 27,873 +2,804 +11%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$254K 27,510 +7,585 +38%
SO
37
STRS Ohio
Ohio
$242K 26,200 +1,200 +5%
WFM
38
Wilmington Funds Management
Delaware
$234K 25,244 -54,970 -69%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$230K 24,912 +24,912 New
State Board of Administration of Florida Retirement System
40
State Board of Administration of Florida Retirement System
Florida
$227K 24,534 – –
Goldman Sachs
41
Goldman Sachs
New York
$209K 22,573 +2,299 +11%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$204K 22,064 -31 -0.1%
Charles Schwab
43
Charles Schwab
California
$204K 22,000 – –
TA
44
Teachers Advisors
New York
$179K 19,339 -124 -0.6%
CS
45
Credit Suisse
Switzerland
$168K 18,085 +5,008 +38%
NFA
46
Nationwide Fund Advisors
Ohio
$150K 16,195 +587 +4%
RFC
47
Russell Frank Company
Washington
$119K 12,842 -595 -4%
AIG
48
American International Group
New York
$103K 11,135 -108 -1%
ProShare Advisors
49
ProShare Advisors
Maryland
$98K 10,547 +3 +0%
Two Sigma Investments
50
Two Sigma Investments
New York
$95K 10,269 -12,218 -54%
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