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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 %
EWM
301
Evercore Wealth Management
New York
$3.19M -$731K -10,873 -19%
GCP
302
GSA Capital Partners
United Kingdom
$3.18M +$3.18M +47,294 New
ST
303
Spinnaker Trust
Maine
$3.18M -$509K -7,571 -14%
WT
304
Wilmington Trust
Delaware
$3.14M +$81.8K +1,216 +3%
HPC
305
HM Payson & Co
Maine
$3.13M -$6.73K -100 -0.2%
WIC
306
Wilkins Investment Counsel
Massachusetts
$3.09M – – –
MOACM
307
Mutual of America Capital Management
New York
$3.06M -$86.3K -1,283 -3%
Fidelity International
308
Fidelity International
Bermuda
$3.05M -$26K -386 -0.8%
IAM
309
Impax Asset Management
New Hampshire
$3.03M -$18M -268,240 -86%
B
310
BP
United Kingdom
$3.03M – – –
HBT
311
Hills Bank & Trust
Iowa
$2.95M +$694K +10,321 +31%
LRPA
312
L. Roy Papp & Associates
Arizona
$2.9M -$86K -1,279 -3%
ABC
313
Associated Banc-Corp
Wisconsin
$2.9M +$51.9K +772 +2%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$2.85M -$298K -4,432 -9%
ECM
315
Evergreen Capital Management
Washington
$2.84M +$48.1K +715 +2%
ICM
316
ICC Capital Management
Florida
$2.83M -$7.35M -109,335 -72%
SCM
317
Stevens Capital Management
Pennsylvania
$2.82M +$2.82M +41,940 New
AIA
318
Alerus Investment Advisors
Minnesota
$2.79M +$1.61K +24 +0.1%
EWA
319
Exencial Wealth Advisors
Oklahoma
$2.78M +$1.36K +20 +0%
LJHT
320
Laurie J. Hall Trustee
$2.75M -$30.4K -452 -1%
GAAM
321
Guinness Atkinson Asset Management
California
$2.69M +$1.05M +15,590 +64%
CWM
322
Calamos Wealth Management
Illinois
$2.67M +$2.67M +39,755 New
CF
323
CNA Financial
Illinois
$2.67M +$696K +10,350 +35%
EVM
324
Evelyn V. Moreno
$2.65M -$10.1K -150 -0.4%
CANC
325
Culbertson A N & Co
Virginia
$2.64M +$20.2K +300 +0.8%
11 12
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