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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 %
GT
251
Glenmede Trust
Pennsylvania
$6.7M -$9.97M -143,329 -60%
Natixis Advisors
252
Natixis Advisors
Massachusetts
$6.67M +$561K +8,073 +9%
Jones Financial Companies
253
Jones Financial Companies
Missouri
$6.66M +$557K +8,006 +9%
RC
254
RBF Capital
California
$6.61M -$695K -10,000 -10%
GL
255
GLG LLC
New York
$6.52M +$6.52M +93,759 New
BFS
256
Bradley Foster & Sargent
Connecticut
$6.51M +$734K +10,555 +13%
B
257
Baird
Wisconsin
$6.44M -$129K -1,849 -2%
Bank of Montreal
258
Bank of Montreal
Ontario, Canada
$6.37M -$19.6M -281,919 -75%
GACM
259
Green Arrow Capital Management
New York
$6.26M +$6.26M +90,000 New
SB
260
Suntrust Banks
Georgia
$6.22M +$371K +5,336 +6%
TIM
261
Thompson Investment Management
Wisconsin
$6.17M -$131K -1,880 -2%
PI
262
Placemark Investments
Illinois
$6.05M -$1.29M -18,510 -18%
Asset Management One
263
Asset Management One
Japan
$5.99M -$929K -13,451 -13%
TU
264
TDAM USA
Ontario, Canada
$5.98M -$437K -6,290 -7%
CW
265
Cabot-Wellington
Massachusetts
$5.97M +$97.4K +1,400 +2%
Nomura Holdings
266
Nomura Holdings
Japan
$5.91M +$2.74M +39,332 +86%
ECA
267
Endeavour Capital Advisors
Connecticut
$5.77M – – –
COPPSERS
268
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.75M -$76.1K -1,094 -1%
SCM
269
Stux Capital Management
New York
$5.59M -$55.6K -800 -1%
CCM
270
Corsair Capital Management
New York
$5.54M +$61.5K +884 +1%
MC
271
Middleton & Co
Massachusetts
$5.52M +$442K +6,361 +9%
URS
272
Utah Retirement Systems
Utah
$5.39M -$264K -3,800 -5%
Stifel Financial
273
Stifel Financial
Missouri
$5.37M +$5.37M +77,284 New
SAM
274
Shell Asset Management
Netherlands
$5.31M -$6.05K -87 -0.1%
BWFA
275
Baltimore-Washington Financial Advisors
Maryland
$5.29M +$444K +6,390 +9%
9 10
11
12 13