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State Street
STT

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in State Street in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 300 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.79%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.4%
New
54
Increased
219
Reduced
300
Closed
49
Calls
$96.2M
Puts
$151M
Net Calls
-$54.9M
Net Calls Change
-$64.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
VVP
Vulcan Value Partners
Alabama
+$132M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$122M
4
Invesco
Invesco
Georgia
+$107M
5
MAM
Magellan Asset Management
Australia
+$95.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$258M
2
Ameriprise
Ameriprise
Minnesota
-$188M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
4
DCM
Discovery Capital Management
Connecticut
-$111M
5
SCA
Southpoint Capital Advisors
New York
-$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Aperio Group
California
$7.02M -$980K -14,565 -12%
BPC
227
Banque Pictet & Cie
Switzerland
$6.86M +$25.4K +377 +0.4%
LCP
228
Lombardia Capital Partners
California
$6.85M -$206K -3,069 -3%
LWCFA
229
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$6.79M -$918K -13,645 -12%
Natixis Advisors
230
Natixis Advisors
Massachusetts
$6.76M +$305K +4,536 +5%
MIH
231
Madison Investment Holdings
Wisconsin
$6.69M +$6.69M +99,500 New
TCT
232
TIAA CREF Trust
Missouri
$6.67M -$249K -3,695 -4%
BFS
233
Bradley Foster & Sargent
Connecticut
$6.63M +$335K +4,982 +5%
Los Angeles Capital Management
234
Los Angeles Capital Management
California
$6.62M -$113K -1,679 -2%
BPBT
235
Boston Private Bank & Trust
Massachusetts
$6.61M -$22.5K -334 -0.3%
Jones Financial Companies
236
Jones Financial Companies
Missouri
$6.57M +$127K +1,894 +2%
RC
237
RBF Capital
California
$6.39M – – –
GL
238
GLG LLC
New York
$6.31M – – –
GT
239
Glenmede Trust
Pennsylvania
$6.27M -$205K -3,042 -3%
CW
240
Cabot-Wellington
Massachusetts
$6.24M +$467K +6,940 +8%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$6.16M -$568K -8,443 -8%
CIP
242
Chartwell Investment Partners
Pennsylvania
$6.06M +$2.69M +40,000 +80%
DILH
243
Dai-ichi Life Holdings
Japan
$6.05M -$996K -14,810 -14%
TIM
244
Thompson Investment Management
Wisconsin
$5.99M +$23.9K +355 +0.4%
SB
245
Suntrust Banks
Georgia
$5.96M -$57.5K -855 -1%
TU
246
TDAM USA
Ontario, Canada
$5.84M +$55.4K +823 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
247
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.78M -$3.18M -47,272 -35%
SAM
248
Shell Asset Management
Netherlands
$5.69M +$553K +8,215 +11%
Mackenzie Financial
249
Mackenzie Financial
Ontario, Canada
$5.66M +$767K +11,410 +16%
ECA
250
Endeavour Capital Advisors
Connecticut
$5.58M – – –
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