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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 %
PP
301
Paloma Partners
Connecticut
$3.26M +$503K +6,401 +18%
AIA
302
Alerus Investment Advisors
Minnesota
$3.18M -$32.1K -409 -1%
LJHT
303
Laurie J. Hall Trustee
$3.18M – – –
ECM
304
Evergreen Capital Management
Washington
$3.18M -$14.7K -200 -0.5%
CWM
305
Calamos Wealth Management
Illinois
$3.17M -$18.8K -240 -0.6%
AssetMark Inc
306
AssetMark Inc
California
$3.17M +$156K +1,989 +5%
LRPA
307
L. Roy Papp & Associates
Arizona
$3.16M -$88.5K -1,127 -3%
CANC
308
Culbertson A N & Co
Virginia
$3.15M +$393 +5 +0%
EWM
309
Evercore Wealth Management
New York
$3.12M -$190K -2,424 -6%
SFM
310
Signet Financial Management
New Jersey
$3.11M +$3.11M +39,552 New
CBOA
311
Commonwealth Bank of Australia
Australia
$3.1M -$1.02M -12,951 -25%
SLF
312
Sun Life Financial
Ontario, Canada
$3.09M -$433K -5,512 -12%
LS
313
Livforsakringsbolaget Skandia
Sweden
$3.08M -$1.2M -15,300 -28%
EWA
314
Exencial Wealth Advisors
Oklahoma
$3.05M -$36.6K -482 -1%
EVM
315
Evelyn V. Moreno
$3.05M -$29.4K -375 -1%
SAM
316
Securian Asset Management
Minnesota
$2.97M +$16.6K +211 +0.6%
LMGAM
317
Liberty Mutual Group Asset Management
Massachusetts
$2.96M +$43.3K +551 +1%
ICM
318
ICC Capital Management
Florida
$2.93M -$463K -5,900 -14%
CIBC Asset Management
319
CIBC Asset Management
Ontario, Canada
$2.9M -$852K -10,849 -23%
ACM
320
Advisors Capital Management
New Jersey
$2.88M +$123K +1,569 +4%
SAM
321
Strategy Asset Managers
California
$2.86M -$2.04K -26 -0.1%
SMDAM
322
Sumitomo Mitsui DS Asset Management
Japan
$2.85M -$265K -3,375 -8%
AMI
323
Amica Mutual Insurance
Rhode Island
$2.84M – – –
HW
324
Hancock Whitney
Mississippi
$2.83M +$2.83M +36,042 New
Nomura Holdings
325
Nomura Holdings
Japan
$2.81M +$2.51M +32,385 +828%
11 12
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