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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 %
MA
326
Montag & Associates
Georgia
$2.77M -$23.6K -300 -0.8%
SDIC
327
South Dakota Investment Council
South Dakota
$2.69M -$275K -3,500 -9%
LPL Financial
328
LPL Financial
California
$2.5M +$36K +459 +1%
LSERS
329
Louisiana State Employees Retirement System
Louisiana
$2.47M -$86.4K -1,100 -3%
CONA
330
Capital One National Association
New York
$2.45M +$2.45M +31,249 New
KRS
331
Kentucky Retirement Systems
Kentucky
$2.44M -$150K -1,913 -6%
CIM
332
Cambria Investment Management
California
$2.43M +$2.43M +31,005 New
NLI
333
Nippon Life Insurance
Japan
$2.41M -$254K -3,240 -10%
DC
334
Deere & Company
Illinois
$2.36M -$32.2K -410 -1%
Commonwealth Equity Services
335
Commonwealth Equity Services
Massachusetts
$2.34M +$7.85K +100 +0.3%
Nuveen Asset Management
336
Nuveen Asset Management
Illinois
$2.28M -$121K -1,545 -5%
CF
337
CNA Financial
Illinois
$2.27M -$848K -10,800 -27%
MC
338
Middleton & Co
Massachusetts
$2.25M -$147K -1,875 -6%
DY
339
Dowling & Yahnke
California
$2.23M +$13.1K +167 +0.6%
CAM
340
Capstone Asset Management
Texas
$2.22M +$173K +2,200 +8%
V
341
Veritable
Delaware
$2.22M +$50.3K +641 +2%
CIP
342
Convergence Investment Partners
Florida
$2.13M -$710K -9,040 -25%
NB
343
Norinchukin Bank
Japan
$2.11M +$1.47M +18,735 +231%
MCM
344
MAI Capital Management
Ohio
$2.09M -$48.8K -622 -2%
CIM
345
CenturyLink Investment Management
Colorado
$2.07M -$24.3K -309 -1%
SIM
346
Sentry Investment Management
Wisconsin
$2.06M +$94.2K +1,200 +5%
Alyeska Investment Group
347
Alyeska Investment Group
Illinois
$2.01M +$2.01M +25,578 New
AP
348
AHL Partners
United Kingdom
$2M +$2M +25,530 New
MC
349
Moors & Cabot
Massachusetts
$2M -$47.1K -599 -2%
BRM
350
Boston Research & Management
Massachusetts
$1.99M +$43.6K +555 +2%
12 13
14
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