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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 %
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$1.1M -$7.39K -100 -0.7%
ICAS
402
Investors Capital Advisory Services
Massachusetts
$1.08M +$55.7K +758 +5%
Teacher Retirement System of Texas
403
Teacher Retirement System of Texas
Texas
$1.08M -$138K -1,879 -11%
FBC
404
Fairfield, Bush & Co
Connecticut
$1.05M +$40.5K +550 +4%
PA
405
Profund Advisors
Maryland
$1.05M +$95.6K +1,298 +10%
AI
406
Ariel Investments
Illinois
$1.05M +$25.3K +344 +2%
OA
407
OFI Advisors
Pennsylvania
$1.04M -$85.3K -1,159 -8%
CC
408
Capital Counsel
New York
$1.03M – – –
KFS
409
Kurt F. Somerville
$1.03M -$81K -1,100 -7%
CIBC Private Wealth Group
410
CIBC Private Wealth Group
Georgia
$1.03M -$30.2K -410 -3%
NI
411
Nuance Investments
Missouri
$1.02M -$469K -6,364 -32%
NIC
412
Northwest Investment Counselors
Oregon
$1.01M -$32.5K -441 -3%
TH
413
Timber Hill
Connecticut
$1M -$1.48M -20,164 -60%
CIA
414
Choate Investment Advisors
Massachusetts
$998K -$331K -4,490 -25%
STC
415
SEI Trust Company
Pennsylvania
$984K -$424K -5,760 -30%
ANRIA
416
American National Registered Investment Advisor
Texas
$984K -$3.46K -47 -0.4%
HIMC
417
Heritage Investors Management Corp
Maryland
$983K – – –
D.E. Shaw & Co
418
D.E. Shaw & Co
New York
$980K -$13.4K -182 -1%
CNBT
419
Canandaigua National Bank & Trust
New York
$955K -$18K -244 -2%
FQ
420
First Quadrant
California
$950K -$58.9K -800 -6%
SCM
421
Stonebridge Capital Management
California
$944K – – –
Janney Montgomery Scott
422
Janney Montgomery Scott
Pennsylvania
$934K +$146K +1,988 +19%
CI
423
Conning Inc
Connecticut
$916K -$47.9K -650 -5%
LBC
424
Lawrence B. Cohen
$915K -$81K -1,100 -8%
FAAM
425
First Allied Asset Management
California
$915K +$110K +1,474 +14%
15 16
17
18 19