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Sterling Infrastructure
STRL

Overview Fund Activity

293 hedge funds and large institutions have $2.27B invested in Sterling Infrastructure in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 92 increasing their positions, 116 reducing their positions, and 29 closing their positions.

Holders
293
Holders Change
+26
Holders Change %
+9.74%
% of All Funds
4.3%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.12%
New
55
Increased
92
Reduced
116
Closed
29
Calls
$12.8M
Puts
$6.48M
Net Calls
+$6.36M
Net Calls Change
-$6.92M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$68.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$89.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$124M
4
HAI
4
Hennessy Advisors Inc
California
$32.2M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$20.6M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$17.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$6.51M
3
Prudential Financial
3
Prudential Financial
New Jersey
$10.3M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$503K
5
GIPM
5
G2 Investment Partners Management
New York
$1.86M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$2.9M 32,959 +3,441 +12%
California State Teachers Retirement System (CalSTRS)
102
California State Teachers Retirement System (CalSTRS)
California
$2.85M 32,391 -1,445 -4%
Rockefeller Capital Management
103
Rockefeller Capital Management
New York
$2.84M 32,318 +32,318 New
RFWA
104
RPg Family Wealth Advisory
Massachusetts
$2.77M 31,522 +8,216 +35%
Legal & General Group
105
Legal & General Group
United Kingdom
$2.76M 31,423 +66 +0.2%
BC
106
Burney Company
Virginia
$2.75M 31,326 -1,861 -6%
AllianceBernstein
107
AllianceBernstein
Tennessee
$2.75M 31,300 +900 +3%
RJA
108
Raymond James & Associates
Florida
$2.75M 31,266 +3,690 +13%
RG
109
Renaissance Group
Kentucky
$2.68M 30,483 -1,960 -6%
RJFSA
110
Raymond James Financial Services Advisors
Florida
$2.58M 29,332 +20,905 +248%
LW
111
Linscomb Wealth
Texas
$2.47M 28,130 – –
FMWA
112
Forvis Mazars Wealth Advisors
Missouri
$2.47M 28,113 -1,776 -6%
AIM
113
Ausbil Investment Management
Australia
$2.35M 26,781 -2,683 -9%
PI
114
Putnam Investments
Massachusetts
$2.3M 26,145 -822 -3%
Boston Partners
115
Boston Partners
Massachusetts
$2.27M 29,911 -996 -3%
Osaic Holdings
116
Osaic Holdings
Arizona
$2.26M 25,703 +4,718 +22%
PRCP
117
Pacific Ridge Capital Partners
Oregon
$2.25M 25,627 – –
RHJA
118
Rice Hall James & Associates
California
$2.24M 25,455 -17,245 -40%
HIS
119
Horizon Investment Services
Indiana
$2.17M 24,669 -3,726 -13%
EAM
120
EFG Asset Management
Oregon
$2.09M 23,709 +7,363 +45%
GAM
121
Gotham Asset Management
New York
$2.08M 23,616 -1,856 -7%
Skandinaviska Enskilda Banken (SEB)
122
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.04M 23,200 +8,600 +59%
Cambridge Investment Research Advisors
123
Cambridge Investment Research Advisors
Iowa
$1.99M 22,673 +8,913 +65%
Deutsche Bank
124
Deutsche Bank
Germany
$1.94M 22,024 +1,390 +7%
GIPM
125
G2 Investment Partners Management
New York
$1.86M 21,137 -137,530 -87%
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