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Sterling Infrastructure

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.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 7675 (-1)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

17% less capital invested

Capital invested by funds: $140M → $116M (-$23.8M)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$843K +$1.62K +186 +0.2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$703K +$32.5K +3,732 +4%
TCIM
28
TIAA CREF Investment Management
New York
$599K -$30.4K -3,484 -4%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$504K -$453K -51,990 -44%
BIM
30
BlackRock Investment Management
Delaware
$483K +$20K +2,291 +4%
SO
31
STRS Ohio
Ohio
$436K -$54.9K -6,300 -10%
PPA
32
Parametric Portfolio Associates
Washington
$425K -$17K -1,950 -3%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$420K
SC
34
Skylands Capital
Wisconsin
$387K +$91.5K +10,500 +26%
BCM
35
Bridgeway Capital Management
Texas
$382K
Boston Partners
36
Boston Partners
Massachusetts
$352K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$264K +$845 +97 +0.3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$211K -$109K -12,500 -31%
TA
39
Teachers Advisors
New York
$200K
Invesco
40
Invesco
Georgia
$196K +$10.1K +1,157 +5%
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$190K
HCM
42
Highbridge Capital Management
New York
$180K -$24K -2,760 -11%
Charles Schwab
43
Charles Schwab
California
$169K
Millennium Management
44
Millennium Management
New York
$168K +$191K +21,900 New
RFC
45
Russell Frank Company
Washington
$163K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$158K
AA
47
Ancora Advisors
Ohio
$153K
KeyBank National Association
48
KeyBank National Association
Ohio
$153K +$174K +20,000 New
T. Rowe Price Associates
49
T. Rowe Price Associates
Maryland
$138K
CMBA
50
C.M. Bidwell & Associates
Hawaii
$138K +$7.84K +900 +5%