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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 %
AAM
326
Aberdeen Asset Management
United Kingdom
$3.25M -$20.9K -300 -0.6%
HPC
327
HM Payson & Co
Maine
$3.25M -$97.4K -1,401 -3%
WIC
328
Wilkins Investment Counsel
Massachusetts
$3.2M +$3.2M +46,000 New
Fidelity International
329
Fidelity International
Bermuda
$3.18M -$7.83M -112,548 -71%
AIU
330
Algebris Investments (UK)
United Kingdom
$3.16M +$3.16M +45,493 New
WT
331
Wilmington Trust
Delaware
$3.16M -$496K -7,126 -14%
B
332
BP
United Kingdom
$3.13M – – –
SLI
333
Sumitomo Life Insurance
Japan
$3.11M -$262K -3,771 -8%
DIA
334
Dean Investment Associates
Ohio
$3.1M -$2.44M -35,029 -44%
LRPA
335
L. Roy Papp & Associates
Arizona
$3.09M -$50.4K -725 -2%
Nordea Investment Management
336
Nordea Investment Management
Sweden
$3.08M +$144K +2,066 +5%
CBT
337
Central Bank & Trust
Kentucky
$3.06M -$53.2K -765 -2%
ABC
338
Associated Banc-Corp
Wisconsin
$2.94M +$322K +4,625 +12%
UF
339
Univest Financial
Pennsylvania
$2.93M -$975K -14,018 -25%
HIM
340
Hermes Investment Management
United Kingdom
$2.9M +$438K +6,290 +18%
AIA
341
Alerus Investment Advisors
Minnesota
$2.89M -$1.18M -16,899 -29%
ECM
342
Evergreen Capital Management
Washington
$2.88M -$40.7K -585 -1%
LJHT
343
Laurie J. Hall Trustee
$2.87M -$13.9K -200 -0.5%
EVM
344
Evelyn V. Moreno
$2.75M +$24.3K +350 +0.9%
B
345
Barings
North Carolina
$2.75M – – –
CANC
346
Culbertson A N & Co
Virginia
$2.71M +$308K +4,425 +13%
SAM
347
Securian Asset Management
Minnesota
$2.69M -$40.9K -588 -1%
WSFS
348
Wilmington Savings Fund Society
Delaware
$2.65M -$27.8K -400 -1%
IA
349
Icon Advisers
Colorado
$2.65M – – –
EWA
350
Exencial Wealth Advisors
Oklahoma
$2.65M +$149K +2,296 +6%
12 13
14
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