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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 %
CSC
351
Cove Street Capital
California
$2.06M – – –
CIM
352
CenturyLink Investment Management
Colorado
$1.97M +$157K +2,328 +9%
FMLI
353
Fukoku Mutual Life Insurance
Japan
$1.96M +$471K +7,000 +32%
DY
354
Dowling & Yahnke
California
$1.94M +$2.89K +43 +0.1%
AAF
355
Andra AP-fonden
Sweden
$1.89M -$4.64M -69,000 -71%
SIM
356
Sentry Investment Management
Wisconsin
$1.86M +$189K +2,806 +11%
V
357
Veritable
Delaware
$1.85M +$151K +2,252 +9%
MCM
358
MAI Capital Management
Ohio
$1.84M -$32.4K -482 -2%
VIA
359
Vantage Investment Advisors
Pennsylvania
$1.84M -$319K -4,737 -15%
PAM
360
Princeton Alpha Management
New Jersey
$1.83M +$1.83M +27,172 New
FNT
361
First National Trust
Pennsylvania
$1.8M -$31.5K -468 -2%
TMAM
362
Tokio Marine Asset Management
Japan
$1.76M -$45.8K -681 -3%
CA
363
Continental Advisors
Utah
$1.76M – – –
QT
364
Quantbot Technologies
New York
$1.75M +$1.75M +26,044 New
CAM
365
Capstone Asset Management
Texas
$1.72M -$462K -6,863 -21%
Nomura Holdings
366
Nomura Holdings
Japan
$1.72M -$3.99M -59,417 -70%
RGC
367
Roberts, Glore & Co
Illinois
$1.71M -$414K -6,152 -19%
MC
368
Moors & Cabot
Massachusetts
$1.71M +$67 +1 +0%
SIG
369
Schooner Investment Group
Pennsylvania
$1.69M -$1.69M -25,000 -50%
RNS
370
Robert N. Shapiro
$1.68M +$109K +1,613 +7%
JAM
371
Jupiter Asset Management
United Kingdom
$1.65M -$168K -2,500 -9%
BCMU
372
BlueCrest Capital Management (UK)
Guernsey
$1.61M -$2.47M -36,700 -60%
SLI
373
Sumitomo Life Insurance
Japan
$1.61M -$1.39M -20,675 -46%
BC
374
Brinker Capital
Pennsylvania
$1.59M +$58.8K +875 +4%
PCM
375
Princeton Capital Management
New Jersey
$1.58M +$6.93K +103 +0.4%
13 14
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