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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 %
MRCM
276
M&R Capital Management
New Jersey
$3.97M -$91.9K -1,249 -2%
GIA
277
Gateway Investment Advisers
Ohio
$3.93M -$77.3K -1,050 -2%
TTWM
278
TCV Trust & Wealth Management
Virginia
$3.92M -$15.2K -206 -0.4%
KeyBank National Association
279
KeyBank National Association
Ohio
$3.88M -$333K -4,520 -8%
BWFA
280
Baltimore-Washington Financial Advisors
Maryland
$3.87M -$371K -5,045 -9%
CBOA
281
Commonwealth Bank of Australia
Australia
$3.86M -$324K -4,400 -8%
Los Angeles Capital Management
282
Los Angeles Capital Management
California
$3.74M -$3.5M -47,521 -48%
HIM
283
Hermes Investment Management
United Kingdom
$3.73M – – –
JAM
284
Jolley Asset Management
North Carolina
$3.69M -$337K -4,579 -8%
RJA
285
Raymond James & Associates
Florida
$3.67M -$1.4M -19,082 -28%
BCMU
286
BlueCrest Capital Management (UK)
Guernsey
$3.6M +$1.83M +24,914 +104%
BCM
287
BlueCrest Capital Management
Jersey
$3.6M +$3.6M +48,914 New
Stifel Financial
288
Stifel Financial
Missouri
$3.53M -$932K -12,666 -21%
CIBC Asset Management
289
CIBC Asset Management
Ontario, Canada
$3.52M -$268K -3,643 -7%
PWLP
290
Prio Wealth Limited Partnership
Massachusetts
$3.52M -$19.9K -270 -0.6%
PL
291
Perpetual Ltd
Australia
$3.45M +$982K +13,339 +40%
HPC
292
HM Payson & Co
Maine
$3.4M -$27.5K -374 -0.8%
WIC
293
Wilkins Investment Counsel
Massachusetts
$3.39M – – –
MOACM
294
Mutual of America Capital Management
New York
$3.36M +$13.9K +189 +0.4%
ST
295
Spinnaker Trust
Maine
$3.33M -$146K -1,984 -4%
HBT
296
Hills Bank & Trust
Iowa
$3.33M +$100K +1,358 +3%
SLF
297
Sun Life Financial
Ontario, Canada
$3.3M -$651K -8,842 -16%
IAM
298
Impax Asset Management
New Hampshire
$3.29M -$30.6K -416 -0.9%
ECM
299
Evergreen Capital Management
Washington
$3.19M +$89.8K +1,220 +3%
ICM
300
ICC Capital Management
Florida
$3.18M +$90.2K +1,225 +3%
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