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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 %
AT
376
Arden Trust
Delaware
$1.43M -$48.4K -658 -3%
BMC
377
Benin Management Corp
Connecticut
$1.41M -$25.8K -350 -2%
IP
378
Interval Partners
New York
$1.4M +$277K +3,765 +25%
Nordea Investment Management
379
Nordea Investment Management
Sweden
$1.37M -$2.22M -30,140 -62%
ST
380
Stifel Trust
Missouri
$1.37M – – –
FWIA
381
Fort Washington Investment Advisors
Ohio
$1.36M -$11M -148,911 -89%
SAM
382
Silvercrest Asset Management
New York
$1.35M -$51.5K -700 -4%
SCM
383
Shelton Capital Management
Colorado
$1.32M – – –
DL
384
Delta Lloyd
Netherlands
$1.32M – – –
TF
385
Tompkins Financial
New York
$1.3M -$3.61K -49 -0.3%
BFM
386
Boston Financial Management
Massachusetts
$1.29M -$179K -2,425 -12%
H
387
Hexavest
Quebec, Canada
$1.23M – – –
CIP
388
Cornerstone Investment Partners
Georgia
$1.21M -$36.1K -490 -3%
FCFC
389
First Commonwealth Financial Corp
Pennsylvania
$1.2M +$12.7K +172 +1%
TBA
390
Train Babcock Advisors
New York
$1.2M -$5.52K -75 -0.5%
SWK
391
Stephen W. Kidder
$1.19M +$584K +7,935 +96%
EWM
392
Endurance Wealth Management
Rhode Island
$1.15M – – –
CIM
393
Calvert Investment Management
Maryland
$1.15M +$836K +11,356 +271%
KRSITF
394
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M +$27.7K +378 +2%
Rafferty Asset Management
395
Rafferty Asset Management
New York
$1.13M -$413K -5,607 -27%
CCM
396
Covington Capital Management
California
$1.13M -$155K -2,100 -12%
BVDMP
397
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.13M – – –
CSC
398
Cove Street Capital
California
$1.12M -$1.14M -15,450 -50%
William Blair & Company
399
William Blair & Company
Illinois
$1.12M +$68.9K +937 +7%
AAM
400
Advisors Asset Management
Colorado
$1.11M -$196K -2,664 -15%
14 15
16
17 18