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Sterling Infrastructure
STRL

Overview Fund Activity

75 hedge funds and large institutions have $116M invested in Sterling Infrastructure in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 8 closing their positions.

Holders
75
Holders Change
-1
Holders Change %
-1.32%
% of All Funds
2.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
27
Closed
8
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$2K

Top Buyers

1
RCM
1
Rutabaga Capital Management
Massachusetts
$11.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.53M
3
Franklin Resources
3
Franklin Resources
California
$6.24M
4
Citadel Advisors
4
Citadel Advisors
Florida
$859K
5
PRCP
5
Pacific Ridge Capital Partners
Oregon
$1.7M

Top Sellers

1
PIM
1
Perkins Investment Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$2.02M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$504K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
TBAM
5
True Bearing Asset Management
California
$919K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$843K 110,022 +186 +0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$703K 91,741 +3,732 +4%
TCIM
28
TIAA CREF Investment Management
New York
$599K 78,100 -3,484 -4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$504K 65,660 -51,990 -44%
BIM
30
BlackRock Investment Management
Delaware
$483K 62,975 +2,291 +4%
SO
31
STRS Ohio
Ohio
$436K 56,900 -6,300 -10%
PPA
32
Parametric Portfolio Associates
Washington
$425K 55,401 -1,950 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$420K 54,800 – –
SC
34
Skylands Capital
Wisconsin
$387K 50,500 +10,500 +26%
BCM
35
Bridgeway Capital Management
Texas
$382K 49,750 – –
Boston Partners
36
Boston Partners
Massachusetts
$352K 45,900 – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$264K 34,483 +97 +0.3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$211K 27,497 -12,500 -31%
TA
39
Teachers Advisors
New York
$200K 26,101 – –
Invesco
40
Invesco
Georgia
$196K 25,605 +1,157 +5%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$190K 24,716 – –
HCM
42
Highbridge Capital Management
New York
$180K 23,479 -2,760 -11%
Charles Schwab
43
Charles Schwab
California
$169K 22,000 – –
Millennium Management
44
Millennium Management
New York
$168K 21,900 +21,900 New
RFC
45
Russell Frank Company
Washington
$163K 21,300 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$158K 20,554 – –
AA
47
Ancora Advisors
Ohio
$153K 20,000 – –
KeyBank National Association
48
KeyBank National Association
Ohio
$153K 20,000 +20,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$138K 18,000 – –
CMBA
50
C.M. Bidwell & Associates
Hawaii
$138K 18,000 +900 +5%
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