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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 %
PP
326
Paloma Partners
Connecticut
$2.58M +$2.58M +35,056 New
WSFS
327
Wilmington Savings Fund Society
Delaware
$2.52M -$160K -2,175 -6%
LOAMS
328
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.52M +$2.48M +33,486 +6,001%
NLI
329
Nippon Life Insurance
Japan
$2.5M +$26.1K +354 +1%
KRS
330
Kentucky Retirement Systems
Kentucky
$2.43M +$2.43M +32,948 New
LSERS
331
Louisiana State Employees Retirement System
Louisiana
$2.39M -$95.7K -1,300 -4%
MIH
332
Madison Investment Holdings
Wisconsin
$2.32M -$5.01M -68,000 -68%
LPL Financial
333
LPL Financial
California
$2.28M -$31.1K -428 -1%
Nuveen Asset Management
334
Nuveen Asset Management
Illinois
$2.25M -$29.2M -396,922 -93%
MC
335
Middleton & Co
Massachusetts
$2.25M -$114K -1,550 -5%
DC
336
Deere & Company
Illinois
$2.25M -$144K -1,952 -6%
ACM
337
Advent Capital Management
New York
$2.21M – – –
Commonwealth Equity Services
338
Commonwealth Equity Services
Massachusetts
$2.19M -$169K -2,294 -7%
TFCP
339
Twin Focus Capital Partners
Massachusetts
$2.09M +$2.09M +28,324 New
DY
340
Dowling & Yahnke
California
$2.08M -$41.2K -560 -2%
V
341
Veritable
Delaware
$2.03M +$7.07K +96 +0.3%
MCM
342
MAI Capital Management
Ohio
$2.01M -$2.06K -28 -0.1%
Millennium Management
343
Millennium Management
New York
$1.97M -$88.6M -1,203,848 -98%
CIM
344
CenturyLink Investment Management
Colorado
$1.96M -$198K -2,689 -9%
CAM
345
Capstone Asset Management
Texas
$1.92M +$34.6K +470 +2%
MC
346
Moors & Cabot
Massachusetts
$1.92M +$44.2K +600 +2%
TMAM
347
Tokio Marine Asset Management
Japan
$1.86M -$58.5K -795 -3%
RGC
348
Roberts, Glore & Co
Illinois
$1.85M -$22.1K -300 -1%
B
349
Barings
North Carolina
$1.85M +$456K +6,200 +33%
SIM
350
Sentry Investment Management
Wisconsin
$1.85M -$187K -2,536 -9%
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