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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 %
SAM
401
Silvercrest Asset Management
New York
$1.28M – – –
B
402
Barings
North Carolina
$1.28M -$1.39M -20,600 -52%
Daiwa Securities Group
403
Daiwa Securities Group
Japan
$1.27M -$235K -3,500 -16%
ST
404
Stifel Trust
Missouri
$1.25M -$82.4K -1,225 -6%
QSS
405
Quantitative Systematic Strategies
Florida
$1.25M +$1.02M +15,203 +446%
CIA
406
Choate Investment Advisors
Massachusetts
$1.21M -$18.2K -270 -1%
SCM
407
Shelton Capital Management
Colorado
$1.21M -$67.3K -1,000 -5%
DL
408
Delta Lloyd
Netherlands
$1.2M +$152K +2,260 +14%
CCM
409
Covington Capital Management
California
$1.2M – – –
AAM
410
Advisors Asset Management
Colorado
$1.19M -$127K -1,885 -10%
TF
411
Tompkins Financial
New York
$1.19M +$5.11K +76 +0.4%
ARC
412
Absolute Return Capital
Massachusetts
$1.17M -$8.46M -125,838 -88%
CIP
413
Cornerstone Investment Partners
Georgia
$1.14M – – –
Two Sigma Investments
414
Two Sigma Investments
New York
$1.13M +$1.13M +16,795 New
H
415
Hexavest
Quebec, Canada
$1.12M – – –
Teacher Retirement System of Texas
416
Teacher Retirement System of Texas
Texas
$1.11M +$1.11M +16,484 New
TBA
417
Train Babcock Advisors
New York
$1.1M – – –
DekaBank Deutsche Girozentrale
418
DekaBank Deutsche Girozentrale
Germany
$1.09M -$77.9K -1,160 -7%
AL
419
Airain Ltd
Guernsey
$1.09M +$1.09M +16,171 New
FCFC
420
First Commonwealth Financial Corp
Pennsylvania
$1.09M +$50.9K +757 +5%
FA
421
FDx Advisors
Illinois
$1.05M -$58.3K -867 -5%
EWM
422
Endurance Wealth Management
Rhode Island
$1.05M – – –
ST
423
Spot Trading
Illinois
$1.03M -$228K -3,392 -18%
BVDMP
424
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M – – –
OA
425
OFI Advisors
Pennsylvania
$1.03M +$26K +386 +3%
15 16
17
18 19