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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 %
CCM
251
Corsair Capital Management
New York
$5.54M +$185K +2,754 +3%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$5.53M -$2.74M -40,782 -33%
BCM
253
BlueMar Capital Management
Florida
$5.53M -$4.64M -69,000 -46%
AC
254
Addenda Capital
Quebec, Canada
$5.53M +$735K +10,906 +15%
First Trust Advisors
255
First Trust Advisors
Illinois
$5.51M +$1.41M +20,892 +34%
B
256
Baird
Wisconsin
$5.43M -$804K -11,951 -13%
GCA
257
Gideon Capital Advisors
New York
$5.4M +$5.4M +80,333 New
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.31M -$255K -3,798 -5%
BTNA
259
Bremer Trust National Association
Minnesota
$5.09M +$27.9K +415 +0.6%
URS
260
Utah Retirement Systems
Utah
$5.03M -$188K -2,800 -4%
PI
261
Placemark Investments
Illinois
$5M -$858K -12,748 -15%
SCM
262
Stux Capital Management
New York
$4.98M -$430K -6,400 -8%
State of Tennessee, Department of Treasury
263
State of Tennessee, Department of Treasury
Tennessee
$4.93M -$53.8K -800 -1%
Asset Management One
264
Asset Management One
Japan
$4.89M -$910K -13,601 -16%
OTPPB
265
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.66M +$24K +357 +0.5%
RJA
266
Raymond James & Associates
Florida
$4.64M +$313K +4,650 +7%
OPERF
267
Oregon Public Employees Retirement Fund
Oregon
$4.42M +$101K +1,500 +2%
MC
268
MRJ Capital
New York
$4.38M +$134K +2,000 +3%
HCS
269
Harvest Capital Strategies
California
$4.34M +$177K +2,627 +4%
LS
270
Livforsakringsbolaget Skandia
Sweden
$4.31M – – –
PP
271
Prospector Partners
Connecticut
$4.26M – – –
Janus Henderson Group
272
Janus Henderson Group
United Kingdom
$4.21M – – –
M&T Bank
273
M&T Bank
New York
$4.17M – – –
CCFCSB
274
Cape Cod Five Cents Savings Bank
Massachusetts
$4.09M +$130K +1,935 +3%
FWCM
275
First Western Capital Management
California
$4.09M +$70.9K +1,054 +2%
9 10
11
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