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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 %
URS
251
Utah Retirement Systems
Utah
$5.49M -$14.7K -200 -0.3%
Zurich Cantonal Bank
252
Zurich Cantonal Bank
Switzerland
$5.47M +$2.71M +36,863 +98%
State of Tennessee, Department of Treasury
253
State of Tennessee, Department of Treasury
Tennessee
$5.4M – – –
Natixis Advisors
254
Natixis Advisors
Massachusetts
$5.29M -$2.11M -28,613 -28%
Korea Investment Corp
255
Korea Investment Corp
South Korea
$5.26M +$876K +11,900 +20%
Fifth Third Bancorp
256
Fifth Third Bancorp
Ohio
$5.22M -$832K -11,308 -14%
Mitsubishi UFJ Asset Management
257
Mitsubishi UFJ Asset Management
Japan
$5.12M -$1.63M -22,089 -24%
CCM
258
Corsair Capital Management
New York
$5.04M -$1.02M -13,914 -17%
CM
259
Churchill Management
California
$5.03M +$5.03M +68,333 New
OPERF
260
Oregon Public Employees Retirement Fund
Oregon
$4.86M +$22.1K +300 +0.5%
MC
261
MRJ Capital
New York
$4.84M +$44.2K +600 +0.9%
PP
262
Prospector Partners
Connecticut
$4.67M – – –
Janus Henderson Group
263
Janus Henderson Group
United Kingdom
$4.61M – – –
CCFCSB
264
Cape Cod Five Cents Savings Bank
Massachusetts
$4.58M +$104K +1,419 +2%
GH
265
GAM Holding
Switzerland
$4.56M +$148K +2,012 +3%
FWCM
266
First Western Capital Management
California
$4.45M -$28.2K -383 -0.6%
FNB
267
First Niagara Bank
New York
$4.4M +$267K +3,626 +6%
GAAM
268
Guinness Atkinson Asset Management
California
$4.39M +$1.46M +19,780 +50%
WAM
269
World Asset Management
Michigan
$4.39M +$188K +2,552 +4%
TFF
270
Timothy F. Fidgeon
$4.34M -$77.3K -1,050 -2%
PI
271
Placemark Investments
Illinois
$4.31M -$1.16M -15,730 -21%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$4.24M +$7.36K +100 +0.2%
SSB
273
Sandy Spring Bank
Maryland
$4.14M +$48.9K +665 +1%
Nomura Asset Management
274
Nomura Asset Management
Japan
$4.02M -$220K -2,990 -5%
LS
275
Livforsakringsbolaget Skandia
Sweden
$4.01M -$707K -9,600 -15%
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