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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 %
PL
401
Perpetual Ltd
Australia
$1.51M +$1.51M +21,711 New
SCM
402
Sterling Capital Management
North Carolina
$1.5M -$3.37M -48,475 -69%
BSB
403
Bangor Savings Bank
Maine
$1.5M +$33K +474 +2%
APFBOT
404
Amica Pension Fund Board of Trustees
Rhode Island
$1.48M – – –
BHWM
405
Bar Harbor Wealth Management
New Hampshire
$1.47M -$47.2K -678 -3%
PP
406
Palladium Partners
Virginia
$1.44M -$97.4K -1,400 -6%
WEC
407
Winslow Evans & Crocker
Massachusetts
$1.42M +$5.29K +76 +0.4%
ST
408
Stifel Trust
Missouri
$1.38M -$3.48K -50 -0.3%
AAM
409
Advisors Asset Management
Colorado
$1.37M +$106K +1,531 +8%
BMC
410
Benin Management Corp
Connecticut
$1.34M -$417K -6,000 -24%
SNBOSCI
411
Security National Bank of Sioux City Iowa
Iowa
$1.33M +$54.4K +783 +4%
SAM
412
Silvercrest Asset Management
New York
$1.32M -$2.64K -38 -0.2%
SCM
413
Shelton Capital Management
Colorado
$1.32M – – –
CBB
414
Citizens Business Bank
California
$1.31M -$97.3K -1,400 -7%
ST
415
Spot Trading
Illinois
$1.3M +$964K +13,855 +284%
ACI
416
Advance Capital I
Michigan
$1.29M +$355K +5,100 +38%
CIA
417
Choate Investment Advisors
Massachusetts
$1.27M -$22.3K -320 -2%
CIBC Private Wealth Group
418
CIBC Private Wealth Group
Georgia
$1.24M +$1.24M +17,854 New
TF
419
Tompkins Financial
New York
$1.23M -$118K -1,704 -9%
DekaBank Deutsche Girozentrale
420
DekaBank Deutsche Girozentrale
Germany
$1.22M -$2.89M -41,423 -70%
CCM
421
Covington Capital Management
California
$1.21M -$80K -1,150 -6%
CIP
422
Cornerstone Investment Partners
Georgia
$1.18M -$1.1M -15,820 -48%
Toronto Dominion Bank
423
Toronto Dominion Bank
Ontario, Canada
$1.17M -$278K -3,916 -19%
H
424
Hexavest
Quebec, Canada
$1.16M – – –
MC
425
Menta Capital
California
$1.16M +$445K +6,400 +63%
15 16
17
18 19