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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
+$81M
3
Invesco
Invesco
Georgia
+$77.3M
4
VVP
Vulcan Value Partners
Alabama
+$48.1M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$44.7M

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
-$180M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$144M
3
AIM
abrdn Investment Management
United Kingdom
-$90M
4
FCM
Farallon Capital Management
California
-$80.7M
5
SC
Samlyn Capital
New York
-$59.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
276
M&R Capital Management
New Jersey
$4.21M -$25K -319 -0.6%
TTWM
277
TCV Trust & Wealth Management
Virginia
$4.17M -$8.56K -109 -0.2%
Nomura Asset Management
278
Nomura Asset Management
Japan
$4.11M -$218K -2,760 -5%
GIA
279
Gateway Investment Advisers
Ohio
$4.1M -$96.8K -1,233 -2%
NMERB
280
New Mexico Educational Retirement Board
New Mexico
$4.03M -$487K -6,200 -11%
KeyBank National Association
281
KeyBank National Association
Ohio
$4M -$131K -1,670 -3%
BWFA
282
Baltimore-Washington Financial Advisors
Maryland
$3.96M -$168K -2,140 -4%
JAM
283
Jolley Asset Management
North Carolina
$3.94M +$2.51K +32 +0.1%
CRM
284
Cramer Rosenthal McGlynn
Connecticut
$3.93M -$180M -2,294,373 -98%
PCM
285
PAR Capital Management
Massachusetts
$3.93M +$3.93M +50,000 New
PL
286
Perpetual Ltd
Australia
$3.88M +$195K +2,483 +5%
SFP
287
Santa Fe Partners
New Mexico
$3.84M +$3.84M +48,947 New
WAM
288
World Asset Management
Michigan
$3.79M -$889K -11,324 -19%
PWLP
289
Prio Wealth Limited Partnership
Massachusetts
$3.75M – – –
HPC
290
HM Payson & Co
Maine
$3.63M – – –
HBT
291
Hills Bank & Trust
Iowa
$3.57M +$14.5K +185 +0.4%
MOACM
292
Mutual of America Capital Management
New York
$3.55M -$35.6K -453 -1%
IAM
293
Impax Asset Management
New Hampshire
$3.54M +$30.5K +388 +0.9%
WIC
294
Wilkins Investment Counsel
Massachusetts
$3.53M -$78.5K -1,000 -2%
ST
295
Spinnaker Trust
Maine
$3.47M -$78K -994 -2%
GT
296
Glenmede Trust
Pennsylvania
$3.41M +$234K +2,984 +7%
ABC
297
Associated Banc-Corp
Wisconsin
$3.4M +$27.1K +345 +0.8%
GL
298
GLG LLC
New York
$3.37M -$3.99M -50,868 -54%
KFS
299
Kurt F. Somerville
$3.35M +$2.26M +28,746 +206%
SB
300
Suntrust Banks
Georgia
$3.3M -$2.98M -38,023 -48%
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