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State Street
STT

Overview Fund Activity

702 hedge funds and large institutions have $27.5B invested in State Street in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 201 increasing their positions, 313 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-21
Holders Change %
-2.9%
% of All Funds
20.38%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
42
Increased
201
Reduced
313
Closed
55
Calls
$89.9M
Puts
$169M
Net Calls
-$78.8M
Net Calls Change
-$23.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$229M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$154M
3
MAM
Magellan Asset Management
Australia
+$153M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
5
GE
General Electric
Ohio
+$87.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$228M
2
Citadel Advisors
Citadel Advisors
Florida
-$184M
3
Millennium Management
Millennium Management
New York
-$88.6M
4
Norges Bank
Norges Bank
Norway
-$83.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jones Financial Companies
226
Jones Financial Companies
Missouri
$7.5M +$308K +4,190 +4%
First Trust Advisors
227
First Trust Advisors
Illinois
$7.37M +$1.34M +18,209 +22%
LWCFA
228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.27M -$162K -2,205 -2%
JHIU
229
Janus Henderson Investors US
Colorado
$7.11M -$21.7M -294,400 -75%
KBC Group
230
KBC Group
Belgium
$7.02M -$11.2M -152,049 -61%
RC
231
RBF Capital
California
$6.99M – – –
TCT
232
TIAA CREF Trust
Missouri
$6.97M -$327K -4,437 -4%
GL
233
GLG LLC
New York
$6.9M – – –
BPBT
234
Boston Private Bank & Trust
Massachusetts
$6.84M -$390K -5,304 -5%
CW
235
Cabot-Wellington
Massachusetts
$6.83M – – –
TIM
236
Thompson Investment Management
Wisconsin
$6.66M -$56.2K -745 -0.8%
CIP
237
Chartwell Investment Partners
Pennsylvania
$6.63M – – –
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$6.59M -$1.66M -22,540 -20%
SAM
239
Shell Asset Management
Netherlands
$6.31M +$80.5K +1,093 +1%
AC
240
Addenda Capital
Quebec, Canada
$6.29M +$249K +3,380 +4%
TU
241
TDAM USA
Ontario, Canada
$6.21M -$178K -2,418 -3%
ECA
242
Endeavour Capital Advisors
Connecticut
$6.1M – – –
AC
243
Allstate Corporation
Illinois
$5.99M +$5.99M +81,407 New
B
244
Baird
Wisconsin
$5.97M +$31.4K +426 +0.5%
Asset Management One
245
Asset Management One
Japan
$5.94M +$552K +7,496 +10%
SB
246
Suntrust Banks
Georgia
$5.89M -$629K -8,550 -10%
COPPSERS
247
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.72M -$90.3K -1,227 -2%
Fidelity International
248
Fidelity International
Bermuda
$5.61M +$2.26M +30,758 +68%
BTNA
249
Bremer Trust National Association
Minnesota
$5.54M -$28.9K -393 -0.5%
OTPPB
250
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.52M +$427K +5,807 +8%
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