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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 %
DY
376
Dowling & Yahnke
California
$2M +$147K +2,107 +8%
MCM
377
MAI Capital Management
Ohio
$1.93M -$127K -1,833 -6%
FNT
378
First National Trust
Pennsylvania
$1.89M -$26.8K -385 -1%
JAM
379
Jupiter Asset Management
United Kingdom
$1.89M +$1.89M +27,100 New
CIM
380
CenturyLink Investment Management
Colorado
$1.88M -$200K -2,880 -10%
TMAM
381
Tokio Marine Asset Management
Japan
$1.86M -$474K -6,808 -20%
FTIOP
382
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.86M -$3.25M -46,782 -64%
CA
383
Continental Advisors
Utah
$1.82M -$645K -9,277 -26%
MC
384
Moors & Cabot
Massachusetts
$1.77M +$1.77M +25,418 New
V
385
Veritable
Delaware
$1.76M -$133K -1,918 -7%
SIM
386
Sentry Investment Management
Wisconsin
$1.73M – – –
GAAM
387
Guinness Atkinson Asset Management
California
$1.69M +$105K +1,510 +7%
RWM
388
RKL Wealth Management
Pennsylvania
$1.66M +$1.66M +23,885 New
TAM
389
Tealwood Asset Management
Minnesota
$1.64M -$6.96K -100 -0.4%
Calamos Advisors
390
Calamos Advisors
Illinois
$1.63M -$1.04M -15,000 -39%
TRIM
391
Thompson Rubinstein Investment Management
Oregon
$1.63M -$278K -4,000 -15%
PCM
392
Princeton Capital Management
New Jersey
$1.63M -$41.7K -600 -3%
RNS
393
Robert N. Shapiro
$1.62M -$42.7K -614 -3%
PG
394
PEAK6 Group
Illinois
$1.59M +$1.4M +20,176 +770%
BC
395
Brinker Capital
Pennsylvania
$1.59M +$56.2K +808 +4%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$1.55M -$313K -4,500 -17%
FMLI
397
Fukoku Mutual Life Insurance
Japan
$1.54M +$1.29M +18,500 +500%
RS
398
Robeco Schweiz
Switzerland
$1.52M +$138K +2,000 +10%
AT
399
Arden Trust
Delaware
$1.52M -$354K -5,088 -19%
ACA
400
Anchor Capital Advisors
Massachusetts
$1.51M +$49K +705 +3%
14 15
16
17 18