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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 %
TRIM
376
Thompson Rubinstein Investment Management
Oregon
$1.58M +$3.36K +50 +0.2%
TAM
377
Tealwood Asset Management
Minnesota
$1.57M -$21.9K -325 -1%
BGIM
378
Brandywine Global Investment Management
Pennsylvania
$1.55M -$14.4M -213,616 -90%
CBB
379
Citizens Business Bank
California
$1.54M +$269K +4,000 +21%
ACA
380
Anchor Capital Advisors
Massachusetts
$1.49M +$28.8K +429 +2%
HI
381
HBK Investments
Texas
$1.49M -$3.27M -48,577 -69%
BRM
382
Boston Research & Management
Massachusetts
$1.49M +$451K +6,700 +44%
RS
383
Robeco Schweiz
Switzerland
$1.47M – – –
RT
384
Rockland Trust
Massachusetts
$1.45M +$432K +6,425 +42%
AIM
385
Arcadia Investment Management
Michigan
$1.44M -$662K -9,846 -32%
APFBOT
386
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M – – –
BSB
387
Bangor Savings Bank
Maine
$1.43M -$24K -357 -2%
SCM
388
Sterling Capital Management
North Carolina
$1.42M -$35.7K -530 -2%
Rafferty Asset Management
389
Rafferty Asset Management
New York
$1.41M +$1.07M +15,890 +310%
PAM
390
Panagora Asset Management
Massachusetts
$1.4M -$2.8M -41,633 -67%
WEC
391
Winslow Evans & Crocker
Massachusetts
$1.39M +$19.2K +285 +1%
VAM
392
Visium Asset Management
New York
$1.37M +$1.17M +17,445 +595%
NI
393
Nuance Investments
Missouri
$1.36M +$1.36M +20,161 New
AT
394
Arden Trust
Delaware
$1.35M -$113K -1,679 -8%
BHWM
395
Bar Harbor Wealth Management
New Hampshire
$1.35M -$72.3K -1,075 -5%
BFM
396
Boston Financial Management
Massachusetts
$1.34M -$920K -13,680 -41%
DnB Asset Management
397
DnB Asset Management
Norway
$1.32M +$1.32M +19,616 New
BMC
398
Benin Management Corp
Connecticut
$1.32M +$20.2K +300 +2%
SNBOSCI
399
Security National Bank of Sioux City Iowa
Iowa
$1.29M +$7.07K +105 +0.6%
STC
400
SEI Trust Company
Pennsylvania
$1.29M -$2.69M -40,051 -68%
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