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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 %
NLI
351
Nippon Life Insurance
Japan
$2.63M -$183K -2,628 -6%
SAM
352
Strategy Asset Managers
California
$2.58M +$45.3K +651 +2%
AMI
353
Amica Mutual Insurance
Rhode Island
$2.51M – – –
WTNA
354
Wilmington Trust National Association
Delaware
$2.51M -$560K -8,048 -18%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$2.49M -$1.73M -24,910 -41%
KRS
356
Kentucky Retirement Systems
Kentucky
$2.49M -$32.4K -466 -1%
MA
357
Montag & Associates
Georgia
$2.48M -$303K -4,350 -11%
LMGAM
358
Liberty Mutual Group Asset Management
Massachusetts
$2.46M +$244K +3,507 +11%
Zurich Cantonal Bank
359
Zurich Cantonal Bank
Switzerland
$2.41M +$298K +4,281 +14%
LSERS
360
Louisiana State Employees Retirement System
Louisiana
$2.38M -$83.5K -1,200 -3%
BCM
361
Bridgeway Capital Management
Texas
$2.38M – – –
BFM
362
Boston Financial Management
Massachusetts
$2.34M +$151K +2,165 +7%
HBT
363
Hills Bank & Trust
Iowa
$2.33M +$59K +849 +3%
Commonwealth Equity Services
364
Commonwealth Equity Services
Massachusetts
$2.3M -$789K -11,345 -26%
EAM
365
EULAV Asset Management
Florida
$2.3M – – –
IGIM
366
I.G. Investment Management
Manitoba, Canada
$2.3M +$188K +2,700 +9%
CAM
367
Capstone Asset Management
Texas
$2.26M -$625K -8,980 -22%
DC
368
Deere & Company
Illinois
$2.26M -$411K -5,909 -15%
LPL Financial
369
LPL Financial
California
$2.25M -$196K -2,821 -8%
VIA
370
Vantage Investment Advisors
Pennsylvania
$2.23M +$124K +1,790 +6%
RGC
371
Roberts, Glore & Co
Illinois
$2.2M -$16K -230 -0.7%
ACM
372
Advisors Capital Management
New Jersey
$2.2M +$237K +3,405 +12%
AIM
373
Arcadia Investment Management
Michigan
$2.17M -$1.59M -22,813 -42%
CSC
374
Cove Street Capital
California
$2.13M – – –
CF
375
CNA Financial
Illinois
$2.04M – – –
13 14
15
16 17