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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 %
Stifel Financial
276
Stifel Financial
Missouri
$4.08M -$1.12M -16,621 -22%
ACM
277
Apex Capital Management
Ohio
$4.07M -$329K -4,898 -7%
TFF
278
Timothy F. Fidgeon
$4.04M -$93.8K -1,395 -2%
GH
279
GAM Holding
Switzerland
$4.03M -$1.48K -22 -0%
Korea Investment Corp
280
Korea Investment Corp
South Korea
$4.01M -$17.1M -254,400 -81%
BWFA
281
Baltimore-Washington Financial Advisors
Maryland
$3.88M -$1.23M -18,360 -24%
Nomura Asset Management
282
Nomura Asset Management
Japan
$3.88M -$248K -3,680 -6%
NMERB
283
New Mexico Educational Retirement Board
New Mexico
$3.86M – – –
KeyBank National Association
284
KeyBank National Association
Ohio
$3.85M -$140K -2,079 -4%
WAM
285
World Asset Management
Michigan
$3.84M -$104K -1,544 -3%
CBOA
286
Commonwealth Bank of Australia
Australia
$3.82M -$23.8M -354,320 -86%
FNB
287
First Niagara Bank
New York
$3.77M +$628K +9,335 +20%
SSB
288
Sandy Spring Bank
Maryland
$3.74M +$504K +7,487 +16%
MRCM
289
M&R Capital Management
New Jersey
$3.71M -$22K -327 -0.6%
JAM
290
Jolley Asset Management
North Carolina
$3.68M +$229K +3,400 +7%
GIA
291
Gateway Investment Advisers
Ohio
$3.66M +$409K +6,085 +13%
SG Americas Securities
292
SG Americas Securities
New York
$3.65M -$5.28M -78,514 -59%
SLF
293
Sun Life Financial
Ontario, Canada
$3.61M -$357K -5,304 -9%
TTWM
294
TCV Trust & Wealth Management
Virginia
$3.59M +$288K +4,280 +9%
BMCMI
295
Bryn Mawr Capital Management Inc
Pennsylvania
$3.57M +$2.58M +38,310 +259%
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$3.46M -$41.8K -621 -1%
HIM
297
Hermes Investment Management
United Kingdom
$3.41M +$607K +9,018 +22%
CBT
298
Central Bank & Trust
Kentucky
$3.28M +$56.1K +765 +2%
Nordea Investment Management
299
Nordea Investment Management
Sweden
$3.28M +$301K +4,479 +10%
PWLP
300
Prio Wealth Limited Partnership
Massachusetts
$3.23M -$280K -4,160 -8%
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