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Sterling Infrastructure
STRL

Overview Fund Activity

111 hedge funds and large institutions have $271M invested in Sterling Infrastructure in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 34 reducing their positions, and 25 closing their positions.

Holders
111
Holders Change
-13
Holders Change %
-10.48%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
34
Closed
25
Calls
$1.56M
Puts
$311K
Net Calls
+$1.25M
Net Calls Change
+$87K

Top Buyers

1
BA
1
Boston Advisors
Massachusetts
$3.62M
2
Wells Fargo
2
Wells Fargo
California
$5.56M
3
DGHMC
3
Dalton, Greiner, Hartman, Maher & Co
New York
$5.67M
4
MWNA
4
Marshall Wace North America
New York
$3.5M
5
BlackRock
5
BlackRock
New York
$25.2M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$3.1M
2
Invesco
2
Invesco
Georgia
$712K
3
BCM
3
Bridgeway Capital Management
Texas
$4.54M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$27.3M
5
PI
5
Putnam Investments
Massachusetts
$451K
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
51
Oxford Asset Management
United Kingdom
$1.02M 78,022 +8,304 +12%
RJA
52
Raymond James & Associates
Florida
$974K 74,733 +1,239 +2%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$950K 72,866 +72,866 New
Morgan Stanley
54
Morgan Stanley
New York
$924K 70,880 +2,195 +3%
BF
55
BOK Financial
Oklahoma
$912K 70,000 +70,000 New
FWSM
56
First Wilshire Securities Management
California
$821K 63,000 – –
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$778K 59,743 +4,943 +9%
AA
58
Ancora Advisors
Ohio
$767K 58,838 +283 +0.5%
TA
59
Teachers Advisors
New York
$756K 58,014 +9,663 +20%
Charles Schwab
60
Charles Schwab
California
$755K 57,934 – –
Invesco
61
Invesco
Georgia
$712K 54,639 -225,122 -80%
DADC
62
D.A. Davidson & Co
Montana
$622K 47,750 +2,062 +5%
SO
63
STRS Ohio
Ohio
$586K 45,000 +3,300 +8%
ACM
64
Ativo Capital Management
Illinois
$534K 41,000 +41,000 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$532K 40,814 +1,457 +4%
WPC
66
White Pine Capital
Minnesota
$530K 40,680 – –
PI
67
Putnam Investments
Massachusetts
$451K 34,607 -81,823 -70%
LW
68
Linscomb Wealth
Texas
$407K 31,255 – –
American Century Companies
69
American Century Companies
Missouri
$389K 29,854 +29,854 New
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$388K 29,752 +29 +0.1%
AQR Capital Management
71
AQR Capital Management
Connecticut
$366K 28,116 -8,323 -23%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$360K 27,600 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$334K 25,598 +1,435 +6%
CCIA
74
Campbell & Co Investment Adviser
Maryland
$324K 24,848 +24,848 New
BFM
75
Boothbay Fund Management
New York
$324K 24,851 +24,851 New
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