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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 %
B
351
Barings
North Carolina
$1.98M – – –
SIG
352
Schooner Investment Group
Pennsylvania
$1.96M – – –
RGC
353
Roberts, Glore & Co
Illinois
$1.96M -$19.5K -248 -1%
DekaBank Deutsche Girozentrale
354
DekaBank Deutsche Girozentrale
Germany
$1.93M +$204K +2,571 +12%
DnB Asset Management
355
DnB Asset Management
Norway
$1.89M +$345K +4,400 +22%
TAM
356
Tealwood Asset Management
Minnesota
$1.87M +$36.1K +460 +2%
SEI Investments
357
SEI Investments
Pennsylvania
$1.87M +$1.87M +23,878 New
QI
358
QS Investors
New York
$1.85M +$894K +11,381 +93%
RNS
359
Robert N. Shapiro
$1.85M -$90.3K -1,150 -5%
BC
360
Brinker Capital
Pennsylvania
$1.84M -$16.6K -212 -0.9%
TRIM
361
Thompson Rubinstein Investment Management
Oregon
$1.83M -$11.8K -150 -0.6%
LRIC
362
Long Road Investment Counsel
Michigan
$1.83M +$1.83M +23,306 New
IGIM
363
I.G. Investment Management
Manitoba, Canada
$1.83M +$39.2K +500 +2%
RT
364
Rockland Trust
Massachusetts
$1.8M -$55.2K -703 -3%
CBB
365
Citizens Business Bank
California
$1.8M – – –
MIH
366
Madison Investment Holdings
Wisconsin
$1.78M -$696K -8,873 -28%
SLI
367
Sumitomo Life Insurance
Japan
$1.74M -$98K -1,248 -5%
HC
368
Hosking & Co
Ireland
$1.71M +$1.71M +21,838 New
BHWM
369
Bar Harbor Wealth Management
New Hampshire
$1.69M +$92K +1,171 +6%
MFIMFI
370
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.69M +$801K +10,209 +90%
JG
371
Jefferies Group
New York
$1.67M +$1.67M +21,326 New
APFBOT
372
Amica Pension Fund Board of Trustees
Rhode Island
$1.67M – – –
CA
373
Continental Advisors
Utah
$1.66M – – –
Walleye Trading
374
Walleye Trading
New York
$1.63M +$1.63M +20,729 New
SCM
375
Sterling Capital Management
North Carolina
$1.58M -$13.7K -175 -0.9%
13 14
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