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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 %
BRM
351
Boston Research & Management
Massachusetts
$1.83M +$200K +2,715 +12%
RNS
352
Robert N. Shapiro
$1.82M -$19.2K -261 -1%
SIG
353
Schooner Investment Group
Pennsylvania
$1.81M – – –
RT
354
Rockland Trust
Massachusetts
$1.74M +$149K +2,029 +9%
BC
355
Brinker Capital
Pennsylvania
$1.74M -$4.42K -60 -0.3%
Balyasny Asset Management
356
Balyasny Asset Management
Illinois
$1.73M +$1.73M +23,511 New
TRIM
357
Thompson Rubinstein Investment Management
Oregon
$1.73M – – –
TAM
358
Tealwood Asset Management
Minnesota
$1.72M +$9.2K +125 +0.5%
SLI
359
Sumitomo Life Insurance
Japan
$1.72M -$45.2K -614 -3%
CBB
360
Citizens Business Bank
California
$1.69M – – –
IGIM
361
I.G. Investment Management
Manitoba, Canada
$1.68M -$652K -8,860 -28%
PCM
362
Princeton Capital Management
New Jersey
$1.63M -$104K -1,414 -6%
ACA
363
Anchor Capital Advisors
Massachusetts
$1.6M -$33.2K -451 -2%
DekaBank Deutsche Girozentrale
364
DekaBank Deutsche Girozentrale
Germany
$1.6M +$400K +5,423 +33%
APFBOT
365
Amica Pension Fund Board of Trustees
Rhode Island
$1.57M – – –
FNT
366
First National Trust
Pennsylvania
$1.56M -$410K -5,565 -21%
CA
367
Continental Advisors
Utah
$1.55M -$368K -5,000 -19%
BSB
368
Bangor Savings Bank
Maine
$1.51M -$52.4K -712 -3%
BHWM
369
Bar Harbor Wealth Management
New Hampshire
$1.5M +$21.8K +296 +1%
WEC
370
Winslow Evans & Crocker
Massachusetts
$1.5M -$23.3K -316 -2%
SCM
371
Sterling Capital Management
North Carolina
$1.5M -$56K -760 -4%
AIM
372
Arcadia Investment Management
Michigan
$1.48M -$88.3K -1,200 -6%
PAM
373
Panagora Asset Management
Massachusetts
$1.47M -$63.8K -867 -4%
DnB Asset Management
374
DnB Asset Management
Norway
$1.44M – – –
SNBOSCI
375
Security National Bank of Sioux City Iowa
Iowa
$1.43M +$19.9K +270 +1%
13 14
15
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