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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 %
MNBTD
426
Moody National Bank Trust Division
Texas
$912K -$3.46K -47 -0.4%
QI
427
QS Investors
New York
$900K -$103K -1,400 -10%
AB
428
Amalgamated Bank
New York
$873K +$1.99K +27 +0.2%
NCMW
429
Northern Capital Management (Wisconsin)
Wisconsin
$872K -$18.4K -250 -2%
EHC
430
Everett Harris & Co
California
$866K – – –
VFS
431
VSR Financial Services
Kansas
$855K -$176K -2,392 -17%
Dodge & Cox
432
Dodge & Cox
California
$854K – – –
SNBOSD
433
Security National Bank of So Dak
Iowa
$840K -$5.52K -75 -0.7%
MFIMFI
434
Mesirow Financial Investment Management - Fixed Income
Illinois
$832K -$8.17K -111 -1%
DSC
435
Duncker Streett & Co
Missouri
$830K -$73.6K -1,000 -8%
BST
436
Bath Savings Trust
Maine
$819K – – –
BF
437
BOK Financial
Oklahoma
$804K +$55.8K +758 +7%
GJIC
438
Gamble Jones Investment Counsel
California
$801K -$184K -2,496 -19%
ACP
439
Ashfield Capital Partners
California
$798K – – –
TBNY
440
Trustco Bank (New York)
New York
$795K – – –
SACTSONJ
441
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$777K – – –
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$773K – – –
RBA
443
Richard Bernstein Advisors
New York
$763K – – –
GIA
444
GHP Investment Advisors
Colorado
$743K +$221 +3 +0%
Thrivent Financial for Lutherans
445
Thrivent Financial for Lutherans
Minnesota
$736K -$42.9M -583,217 -98%
First Manhattan
446
First Manhattan
New York
$736K – – –
BIC
447
Bridges Investment Counsel
Nebraska
$734K -$11.3K -154 -2%
LIA
448
LS Investment Advisors
Michigan
$727K -$343K -4,659 -32%
LCM
449
Logan Capital Management
Pennsylvania
$713K -$47.9K -650 -6%
PP
450
Palladium Partners
Virginia
$710K -$85.7K -1,164 -11%
16 17
18
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