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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 %
Verition Fund Management
326
Verition Fund Management
Connecticut
$2.62M +$2.62M +38,964 New
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$2.59M +$207K +3,070 +9%
SAM
328
Securian Asset Management
Minnesota
$2.58M -$22.4K -333 -0.9%
AssetMark Inc
329
AssetMark Inc
California
$2.56M +$2.56M +38,102 New
IA
330
Icon Advisers
Colorado
$2.56M – – –
Zurich Cantonal Bank
331
Zurich Cantonal Bank
Switzerland
$2.52M +$185K +2,758 +8%
SAM
332
Strategy Asset Managers
California
$2.47M -$28.6K -425 -1%
WSFS
333
Wilmington Savings Fund Society
Delaware
$2.45M -$112K -1,660 -4%
AMI
334
Amica Mutual Insurance
Rhode Island
$2.43M – – –
MA
335
Montag & Associates
Georgia
$2.4M – – –
VKH
336
Virtu KCG Holdings
New York
$2.31M +$2.07M +30,758 +850%
ACM
337
Advisors Capital Management
New Jersey
$2.3M +$172K +2,563 +8%
LSERS
338
Louisiana State Employees Retirement System
Louisiana
$2.27M -$26.9K -400 -1%
TH
339
Timber Hill
Connecticut
$2.27M +$2.27M +33,759 New
NLI
340
Nippon Life Insurance
Japan
$2.26M -$286K -4,253 -11%
PL
341
Perpetual Ltd
Australia
$2.26M +$797K +11,844 +55%
ACM
342
Advent Capital Management
New York
$2.25M +$2.25M +30,000 New
EAM
343
EULAV Asset Management
Florida
$2.23M – – –
DC
344
Deere & Company
Illinois
$2.18M – – –
MC
345
Middleton & Co
Massachusetts
$2.16M -$3.17M -47,200 -60%
Commonwealth Equity Services
346
Commonwealth Equity Services
Massachusetts
$2.16M -$69.7K -1,037 -3%
LPL Financial
347
LPL Financial
California
$2.14M -$32.2K -478 -1%
IGIM
348
I.G. Investment Management
Manitoba, Canada
$2.13M -$94.8K -1,410 -4%
MC
349
Menta Capital
California
$2.11M +$989K +14,700 +89%
WTNA
350
Wilmington Trust National Association
Delaware
$2.1M -$328K -4,883 -14%
12 13
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