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State Street
STT

Overview Fund Activity

741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+39
Holders Change %
+5.56%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
80
Increased
234
Reduced
282
Closed
32
Calls
$45.3M
Puts
$169M
Net Calls
-$123M
Net Calls Change
-$44.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$160M
2
MC
Montag & Caldwell
Georgia
$192M
3
Invesco
Invesco
Georgia
$861M
4
VVP
Vulcan Value Partners
Alabama
$217M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$3.93M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
3
AIM
abrdn Investment Management
United Kingdom
$27.6M
4
FCM
Farallon Capital Management
California
$96M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
251
Fifth Third Bancorp
Ohio
$5.19M -$378K -4,818 -7%
MC
252
MRJ Capital
New York
$5.16M – – –
CM
253
Churchill Management
California
$5.13M -$234K -2,980 -4%
OPERF
254
Oregon Public Employees Retirement Fund
Oregon
$5.11M -$70.4K -897 -1%
MCM
255
Maltese Capital Management
New York
$5.1M +$5.1M +65,000 New
GAAM
256
Guinness Atkinson Asset Management
California
$4.99M +$304K +3,870 +6%
CCFCSB
257
Cape Cod Five Cents Savings Bank
Massachusetts
$4.99M +$102K +1,295 +2%
HIM
258
Hermes Investment Management
United Kingdom
$4.94M +$955K +12,162 +24%
CA
259
Commerzbank Aktiengesellschaft
Germany
$4.93M -$8.51M -108,346 -63%
Zurich Cantonal Bank
260
Zurich Cantonal Bank
Switzerland
$4.92M -$915K -11,656 -16%
Janus Henderson Group
261
Janus Henderson Group
United Kingdom
$4.92M – – –
RFC
262
Regions Financial Corp
Alabama
$4.88M -$3.78M -48,164 -44%
JHIU
263
Janus Henderson Investors US
Colorado
$4.77M -$2.8M -35,700 -37%
FNB
264
First Niagara Bank
New York
$4.72M +$30.1K +384 +0.6%
ARC
265
Absolute Return Capital
Massachusetts
$4.72M -$5.91M -75,252 -56%
Mitsubishi UFJ Asset Management
266
Mitsubishi UFJ Asset Management
Japan
$4.7M -$745K -9,506 -14%
FWCM
267
First Western Capital Management
California
$4.69M -$53.1K -677 -1%
RJA
268
Raymond James & Associates
Florida
$4.69M +$775K +9,868 +20%
OI
269
Oakbrook Investments
Illinois
$4.68M +$1.93M +24,550 +70%
MSWM
270
Mader & Shannon Wealth Management
Missouri
$4.66M +$4.66M +59,345 New
TFF
271
Timothy F. Fidgeon
$4.59M -$44K -560 -0.9%
PP
272
Prospector Partners
Connecticut
$4.58M -$392K -5,000 -8%
CCM
273
Corsair Capital Management
New York
$4.55M -$828K -10,543 -15%
SSB
274
Sandy Spring Bank
Maryland
$4.45M +$30.1K +384 +0.7%
SC
275
Seawolf Capital
New York
$4.3M +$4.3M +54,800 New
9 10
11
12 13