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State Street
STT

Overview Fund Activity

722 hedge funds and large institutions have $26.4B invested in State Street in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 330 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
-25
Holders Change %
-3.35%
% of All Funds
20.87%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
55
Increased
201
Reduced
330
Closed
70
Calls
$174M
Puts
$164M
Net Calls
+$9.83M
Net Calls Change
+$171M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$180M
2
TCIM
2
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$508M
4
BA
4
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
226
Hartford Investment Management Co (HIMCO)
Connecticut
$8.36M -$419K -6,026 -5%
AG
227
Aperio Group
California
$8.27M +$8.27M +118,965 New
WHI
228
William Harris Investors
Illinois
$8.21M – – –
TGA
229
Trilogy Global Advisors
Florida
$8M – – –
AF
230
Ally Financial
Michigan
$8M +$8M +115,000 New
LWCFA
231
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.97M -$410K -5,890 -5%
LI
232
LMCG Investments
Massachusetts
$7.93M +$1.37M +19,707 +21%
RFC
233
Regions Financial Corp
Alabama
$7.9M -$409K -5,884 -5%
EIM
234
ExxonMobil Investment Management
Texas
$7.86M -$85.9K -1,235 -1%
IRF
235
IBM Retirement Fund
New York
$7.74M -$4.89M -70,521 -39%
TL
236
Tirschwell & Loewy
New York
$7.65M +$559K +8,041 +8%
ANI
237
American National Insurance
Texas
$7.62M – – –
WA
238
Westport Advisers
Connecticut
$7.48M – – –
WIC
239
Willis Investment Counsel
Georgia
$7.4M +$175K +2,520 +2%
LCP
240
Lombardia Capital Partners
California
$7.29M -$180K -2,594 -2%
DILH
241
Dai-ichi Life Holdings
Japan
$7.28M -$3M -43,171 -29%
TCT
242
TIAA CREF Trust
Missouri
$7.15M +$576K +8,275 +9%
BPC
243
Banque Pictet & Cie
Switzerland
$7.07M +$1.13M +16,318 +19%
OI
244
Oakbrook Investments
Illinois
$7.05M -$1.92M -27,536 -21%
Mitsubishi UFJ Asset Management
245
Mitsubishi UFJ Asset Management
Japan
$6.96M -$439K -6,309 -6%
Los Angeles Capital Management
246
Los Angeles Capital Management
California
$6.96M -$167K -2,405 -2%
AP
247
Alydar Partners
Massachusetts
$6.96M +$6.96M +100,000 New
BPBT
248
Boston Private Bank & Trust
Massachusetts
$6.86M -$110K -1,585 -2%
AAF
249
Andra AP-fonden
Sweden
$6.75M -$6.18M -88,800 -48%
Royal London Asset Management
250
Royal London Asset Management
United Kingdom
$6.74M -$204K -3,090 -3%
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