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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 %
ERIM
276
Eagle Ridge Investment Management
Connecticut
$5.29M -$514K -7,385 -9%
PAM
277
Paradigm Asset Management
New York
$5.26M +$1.06M +15,200 +25%
BTNA
278
Bremer Trust National Association
Minnesota
$5.23M +$282K +4,048 +6%
MFBTD
279
MB Financial Bank - Trust Department
Illinois
$5.21M -$2.52M -36,225 -33%
State of Tennessee, Department of Treasury
280
State of Tennessee, Department of Treasury
Tennessee
$5.15M -$9.2M -132,200 -64%
Mackenzie Financial
281
Mackenzie Financial
Ontario, Canada
$5.06M -$432K -6,217 -8%
AC
282
Addenda Capital
Quebec, Canada
$4.96M -$357K -5,110 -7%
HI
283
HBK Investments
Texas
$4.92M +$2.53M +36,377 +106%
OAMG
284
Odey Asset Management Group
United Kingdom
$4.91M +$4.91M +70,600 New
OTPPB
285
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.79M -$1.2M -17,326 -20%
D.E. Shaw & Co
286
D.E. Shaw & Co
New York
$4.56M -$14.6M -210,423 -76%
ACM
287
Apex Capital Management
Ohio
$4.55M -$118K -1,703 -3%
JG
288
Jefferies Group
New York
$4.51M +$3.93M +56,563 +682%
RJA
289
Raymond James & Associates
Florida
$4.47M +$418K +6,005 +10%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$4.46M -$104K -1,500 -2%
LS
291
Livforsakringsbolaget Skandia
Sweden
$4.46M +$4.46M +64,112 New
PP
292
Prospector Partners
Connecticut
$4.41M +$4.41M +63,400 New
MC
293
MRJ Capital
New York
$4.39M +$104K +1,500 +2%
Janus Henderson Group
294
Janus Henderson Group
United Kingdom
$4.36M +$981K +14,106 +29%
PAM
295
Panagora Asset Management
Massachusetts
$4.34M -$368K -5,293 -8%
M&T Bank
296
M&T Bank
New York
$4.32M – – –
HCS
297
Harvest Capital Strategies
California
$4.31M -$552K -7,935 -11%
TFF
298
Timothy F. Fidgeon
$4.27M +$22.3K +320 +0.5%
Nomura Asset Management
299
Nomura Asset Management
Japan
$4.26M -$111K -1,590 -3%
First Trust Advisors
300
First Trust Advisors
Illinois
$4.25M -$1.18M -17,017 -22%
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