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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 %
BCMU
301
BlueCrest Capital Management (UK)
Guernsey
$4.22M +$4.22M +60,700 New
GH
302
GAM Holding
Switzerland
$4.17M -$20.4K -293 -0.5%
FWCM
303
First Western Capital Management
California
$4.16M +$42.4K +609 +1%
KeyBank National Association
304
KeyBank National Association
Ohio
$4.12M -$327K -4,707 -7%
STC
305
SEI Trust Company
Pennsylvania
$4.12M -$684K -9,832 -14%
SLF
306
Sun Life Financial
Ontario, Canada
$4.1M -$1.82M -26,113 -31%
CCFCSB
307
Cape Cod Five Cents Savings Bank
Massachusetts
$4.1M +$163K +2,350 +4%
WAM
308
World Asset Management
Michigan
$4.07M -$630K -9,055 -13%
EWM
309
Evercore Wealth Management
New York
$4.06M -$2.62M -37,718 -39%
NMERB
310
New Mexico Educational Retirement Board
New Mexico
$3.99M +$3.99M +57,428 New
MRCM
311
M&R Capital Management
New Jersey
$3.86M -$20.9K -300 -0.5%
ST
312
Spinnaker Trust
Maine
$3.81M -$862K -12,387 -18%
DKCM
313
Davidson Kempner Capital Management
New York
$3.69M +$3.69M +53,000 New
WIM
314
Waverton Investment Management
United Kingdom
$3.66M +$26.4K +380 +0.7%
PWLP
315
Prio Wealth Limited Partnership
Massachusetts
$3.63M -$52.2K -750 -1%
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$3.62M +$146K +2,096 +4%
JAM
317
Jolley Asset Management
North Carolina
$3.57M +$3.57M +51,365 New
CIP
318
Chartwell Investment Partners
Pennsylvania
$3.48M +$348K +5,000 +11%
SIG
319
Schooner Investment Group
Pennsylvania
$3.48M +$1.04M +15,000 +43%
TTWM
320
TCV Trust & Wealth Management
Virginia
$3.42M +$165K +2,371 +5%
GIA
321
Gateway Investment Advisers
Ohio
$3.37M -$149K -2,148 -4%
SSB
322
Sandy Spring Bank
Maryland
$3.35M +$558K +8,016 +20%
FNB
323
First Niagara Bank
New York
$3.25M +$335K +4,812 +11%
SMDAM
324
Sumitomo Mitsui DS Asset Management
Japan
$3.25M -$246K -3,534 -7%
MOACM
325
Mutual of America Capital Management
New York
$3.25M -$33.7K -484 -1%
11 12
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