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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 %
FNT
376
First National Trust
Pennsylvania
$1.58M -$85.7K -1,092 -5%
PAM
377
Panagora Asset Management
Massachusetts
$1.57M +$2.28K +29 +0.1%
TMAM
378
Tokio Marine Asset Management
Japan
$1.56M -$427K -5,438 -21%
AIM
379
Arcadia Investment Management
Michigan
$1.54M -$47.1K -600 -3%
WEC
380
Winslow Evans & Crocker
Massachusetts
$1.52M -$77.1K -982 -5%
SNBOSCI
381
Security National Bank of Sioux City Iowa
Iowa
$1.5M -$30.6K -390 -2%
PCM
382
Princeton Capital Management
New Jersey
$1.48M -$253K -3,219 -15%
AT
383
Arden Trust
Delaware
$1.48M -$49.3K -628 -3%
FWIA
384
Fort Washington Investment Advisors
Ohio
$1.46M +$7.77K +99 +0.5%
AI
385
Ariel Investments
Illinois
$1.45M +$331K +4,214 +30%
SAM
386
Silvercrest Asset Management
New York
$1.45M +$7.85K +100 +0.5%
BSB
387
Bangor Savings Bank
Maine
$1.43M -$175K -2,229 -11%
Toronto Dominion Bank
388
Toronto Dominion Bank
Ontario, Canada
$1.43M +$716K +9,126 +100%
QIM
389
Quantitative Investment Management
Virginia
$1.42M +$1.14M +14,500 +403%
SCM
390
Shelton Capital Management
Colorado
$1.41M – – –
DL
391
Delta Lloyd
Netherlands
$1.4M – – –
TBA
392
Train Babcock Advisors
New York
$1.38M +$99.7K +1,270 +8%
BFM
393
Boston Financial Management
Massachusetts
$1.37M – – –
Millennium Management
394
Millennium Management
New York
$1.33M -$778K -9,913 -37%
FBC
395
Fairfield, Bush & Co
Connecticut
$1.33M +$202K +2,570 +18%
H
396
Hexavest
Quebec, Canada
$1.31M – – –
CIM
397
Calvert Investment Management
Maryland
$1.3M +$82.1K +1,045 +7%
CIP
398
Cornerstone Investment Partners
Georgia
$1.29M – – –
SWK
399
Stephen W. Kidder
$1.27M – – –
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$1.25M +$155K +1,970 +14%
14 15
16
17 18