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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 %
ABC
301
Associated Banc-Corp
Wisconsin
$3.16M -$10.4K -141 -0.3%
EWM
302
Evercore Wealth Management
New York
$3.11M -$385K -5,235 -11%
LRPA
303
L. Roy Papp & Associates
Arizona
$3.05M -$125K -1,700 -4%
AIA
304
Alerus Investment Advisors
Minnesota
$3.02M -$42.7K -580 -1%
EWA
305
Exencial Wealth Advisors
Oklahoma
$2.99M -$11.1K -151 -0.4%
CWM
306
Calamos Wealth Management
Illinois
$2.99M +$63.7K +865 +2%
LJHT
307
Laurie J. Hall Trustee
$2.98M -$22.1K -300 -0.7%
GT
308
Glenmede Trust
Pennsylvania
$2.98M -$3.89M -52,861 -57%
CANC
309
Culbertson A N & Co
Virginia
$2.95M +$61.8K +840 +2%
CF
310
CNA Financial
Illinois
$2.92M – – –
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$2.92M -$192K -2,610 -6%
MC
312
Menta Capital
California
$2.89M +$589K +8,000 +26%
EVM
313
Evelyn V. Moreno
$2.89M -$15.5K -210 -0.5%
AssetMark Inc
314
AssetMark Inc
California
$2.83M +$20.8K +282 +0.7%
SDIC
315
South Dakota Investment Council
South Dakota
$2.78M +$2.78M +37,750 New
SAM
316
Securian Asset Management
Minnesota
$2.77M -$48.9K -664 -2%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$2.73M -$96.4K -1,309 -3%
SAM
318
Strategy Asset Managers
California
$2.69M -$14.4K -196 -0.5%
CIP
319
Convergence Investment Partners
Florida
$2.67M +$2.67M +36,223 New
AMI
320
Amica Mutual Insurance
Rhode Island
$2.66M – – –
ST
321
Spot Trading
Illinois
$2.64M +$1.51M +20,457 +133%
MA
322
Montag & Associates
Georgia
$2.62M – – –
SG Americas Securities
323
SG Americas Securities
New York
$2.61M -$1.39M -18,897 -35%
ACM
324
Advisors Capital Management
New Jersey
$2.58M +$63.6K +864 +3%
OI
325
Oakbrook Investments
Illinois
$2.58M -$8.13M -110,500 -76%
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