STT icon

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 %
FA
426
FDx Advisors
Illinois
$1.15M +$144K +2,072 +14%
LCM
427
Logan Capital Management
Pennsylvania
$1.15M -$13.9K -200 -1%
TBA
428
Train Babcock Advisors
New York
$1.14M – – –
NIC
429
Northwest Investment Counselors
Oregon
$1.12M -$21.6K -311 -2%
DL
430
Delta Lloyd
Netherlands
$1.09M +$116K +1,662 +12%
MMG
431
Monetary Management Group
Missouri
$1.09M -$27.8K -400 -3%
EWM
432
Endurance Wealth Management
Rhode Island
$1.08M -$10.8K -155 -1%
FCFC
433
First Commonwealth Financial Corp
Pennsylvania
$1.07M +$15.5K +223 +1%
BRM
434
Boston Research & Management
Massachusetts
$1.07M +$57K +820 +6%
BVDMP
435
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.06M – – –
KFS
436
Kurt F. Somerville
$1.06M -$92.1K -1,325 -8%
William Blair & Company
437
William Blair & Company
Illinois
$1.06M +$20.7K +298 +2%
RT
438
Rockland Trust
Massachusetts
$1.06M +$56.5K +813 +6%
MERSOM
439
Municipal Employees' Retirement System of Michigan
Michigan
$1.04M -$13.9K -200 -1%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.04M -$46.3K -665 -4%
OA
441
OFI Advisors
Pennsylvania
$1.03M +$139K +2,004 +16%
BMCMI
442
Bryn Mawr Capital Management Inc
Pennsylvania
$1.03M +$1.03M +14,789 New
BIG
443
Blackthorn Investment Group
Kansas
$980K +$137K +1,962 +16%
CC
444
Capital Counsel
New York
$974K – – –
CI
445
Conning Inc
Connecticut
$974K +$21.6K +310 +2%
LBC
446
Lawrence B. Cohen
$963K -$135K -1,946 -12%
PA
447
Profund Advisors
Maryland
$956K +$3.41K +49 +0.4%
FQ
448
First Quadrant
California
$953K – – –
KJHP
449
K.J. Harrison & Partners
Ontario, Canada
$942K +$942K +13,600 New
DCM
450
Dynamic Capital Management
Jersey
$934K -$370K -5,329 -28%
16 17
18
19 20