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Sterling Infrastructure
STRL

Overview Fund Activity

106 hedge funds and large institutions have $296M invested in Sterling Infrastructure in 2017 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 37 reducing their positions, and 27 closing their positions.

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
2.65%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
24
Increased
35
Reduced
37
Closed
27
Calls
$1.27M
Puts
$1.3M
Net Calls
-$30K
Net Calls Change
-$187K

Top Buyers

1
DCM
1
Driehaus Capital Management
Illinois
$4M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$3.61M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$4.5M
4
AIM
4
Alambic Investment Management
California
$3.5M
5
CEP
5
Chicago Equity Partners
Illinois
$5.18M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$8.98M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$8.68M
3
AL
3
AJO LP
Pennsylvania
$0
4
NCM
4
Nantahala Capital Management
Connecticut
$0
5
Wells Fargo
5
Wells Fargo
California
$2.45M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.07M 70,399 +70,399 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$897K 58,910 +58,910 New
Deutsche Bank
53
Deutsche Bank
Germany
$894K 58,821 -157,656 -73%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$835K 54,800 – –
PAM
55
Panagora Asset Management
Massachusetts
$762K 50,011 +1,810 +4%
TA
56
Teachers Advisors
New York
$725K 47,630 +1,320 +3%
SO
57
STRS Ohio
Ohio
$721K 47,400 -5,800 -11%
EI
58
EAM Investors
California
$673K 44,204 -102,035 -70%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$659K 43,273 -7,500 -15%
Charles Schwab
60
Charles Schwab
California
$652K 42,800 – –
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$636K 41,745 -4,055 -9%
PG
62
PEAK6 Group
Illinois
$624K 40,990 +31,008 +311%
OSAM
63
O'Shaughnessy Asset Management
Connecticut
$556K 36,488 +12,489 +52%
AQR Capital Management
64
AQR Capital Management
Connecticut
$555K 36,439 +22,792 +167%
NA
65
Navellier & Associates
Nevada
$508K 33,349 +33,349 New
PPA
66
Parametric Portfolio Associates
Washington
$469K 30,785 -1,761 -5%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$435K 28,585 +225 +0.8%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$420K 27,600 – –
UFF
69
USA Financial Formulas
Michigan
$415K 27,266 +27,266 New
Two Sigma Investments
70
Two Sigma Investments
New York
$386K 25,350 -138,786 -85%
MAM
71
Martingale Asset Management
Massachusetts
$360K 23,600 -55,152 -70%
OC
72
Oppenheimer & Co
New York
$342K 22,500 +22,500 New
Wolverine Trading
73
Wolverine Trading
Illinois
$337K 22,147 +22,147 New
CI
74
Cavalier Investments
Georgia
$335K 22,000 +22,000 New
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$321K 21,130 -4,319 -17%
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