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 %
ANRIA
451
American National Registered Investment Advisor
Texas
$933K – – –
GJIC
452
Gamble Jones Investment Counsel
California
$933K +$139 +2 +0%
HIMC
453
Heritage Investors Management Corp
Maryland
$920K -$1.74K -25 -0.2%
CNBT
454
Canandaigua National Bank & Trust
New York
$919K -$38.6K -555 -4%
DSC
455
Duncker Streett & Co
Missouri
$871K +$20.9K +300 +2%
NCMW
456
Northern Capital Management (Wisconsin)
Wisconsin
$868K -$12.9K -185 -1%
PP
457
Paloma Partners
Connecticut
$867K -$1.31M -18,879 -60%
MNBTD
458
Moody National Bank Trust Division
Texas
$865K – – –
CG
459
Colony Group
Massachusetts
$844K +$95.1K +1,367 +13%
Tudor Investment Corp
460
Tudor Investment Corp
Connecticut
$826K -$151K -2,175 -15%
EHC
461
Everett Harris & Co
California
$818K -$34.8K -500 -4%
SNBOSD
462
Security National Bank of So Dak
Iowa
$808K -$19.8K -285 -2%
Dodge & Cox
463
Dodge & Cox
California
$807K – – –
BST
464
Bath Savings Trust
Maine
$774K – – –
BC
465
Banced Corp
Illinois
$773K -$36.5K -525 -5%
FBC
466
Fairfield, Bush & Co
Connecticut
$767K +$122K +1,750 +19%
ACP
467
Ashfield Capital Partners
California
$761K – – –
TBNY
468
Trustco Bank (New York)
New York
$758K +$1.74K +25 +0.2%
ICAS
469
Investors Capital Advisory Services
Massachusetts
$754K +$58.8K +846 +8%
SACTSONJ
470
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$734K – – –
EOJOAM
471
E. Ohman J:or Asset Management
Sweden
$730K – – –
AB
472
Amalgamated Bank
New York
$730K -$53.8K -774 -7%
BIC
473
Bridges Investment Counsel
Nebraska
$726K -$111K -1,600 -13%
PAM
474
PartnerRe Asset Management
Connecticut
$725K -$9.52K -137 -1%
RBA
475
Richard Bernstein Advisors
New York
$721K – – –
17 18
19
20 21