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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 %
IP
426
Interval Partners
New York
$1.03M +$1.03M +15,235 New
KRSITF
427
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.02M +$19.3K +287 +2%
MERSOM
428
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M – – –
KFS
429
Kurt F. Somerville
$1.01M -$10.1K -150 -1%
NERM
430
New England Research & Management
Illinois
$1.01M +$416K +6,178 +70%
BACM
431
Blue Arrow Capital Management
New York
$988K +$988K +14,684 New
LIA
432
LS Investment Advisors
Michigan
$977K -$8.84M -131,562 -90%
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
$967K +$168K +2,501 +21%
CIBC Private Wealth Group
434
CIBC Private Wealth Group
Georgia
$965K -$236K -3,509 -20%
William Blair & Company
435
William Blair & Company
Illinois
$956K -$64K -952 -6%
NIC
436
Northwest Investment Counselors
Oregon
$953K -$127K -1,893 -12%
VFS
437
VSR Financial Services
Kansas
$943K +$943K +14,013 New
CC
438
Capital Counsel
New York
$942K – – –
ICAS
439
Investors Capital Advisory Services
Massachusetts
$936K +$207K +3,081 +28%
AI
440
Ariel Investments
Illinois
$936K +$936K +13,912 New
FBC
441
Fairfield, Bush & Co
Connecticut
$926K +$184K +2,732 +25%
FQ
442
First Quadrant
California
$921K – – –
QI
443
QS Investors
New York
$917K +$490K +7,289 +115%
DCM
444
Dynamic Capital Management
Jersey
$911K +$7.53K +112 +0.8%
LBC
445
Lawrence B. Cohen
$910K -$21.9K -325 -2%
D.E. Shaw & Co
446
D.E. Shaw & Co
New York
$908K -$3.5M -52,099 -79%
ANRIA
447
American National Registered Investment Advisor
Texas
$902K – – –
GJIC
448
Gamble Jones Investment Counsel
California
$900K -$2.56K -38 -0.3%
HIMC
449
Heritage Investors Management Corp
Maryland
$899K +$8.41K +125 +0.9%
CNBT
450
Canandaigua National Bank & Trust
New York
$889K – – –
16 17
18
19 20