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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 %
Toronto Dominion Bank
451
Toronto Dominion Bank
Ontario, Canada
$881K -$222K -3,304 -20%
CI
452
Conning Inc
Connecticut
$880K -$61.2K -910 -7%
PA
453
Profund Advisors
Maryland
$874K -$51K -758 -6%
SCM
454
Stonebridge Capital Management
California
$863K +$459K +6,825 +114%
MNBTD
455
Moody National Bank Trust Division
Texas
$836K – – –
DSC
456
Duncker Streett & Co
Missouri
$826K -$16.8K -250 -2%
NCMW
457
Northern Capital Management (Wisconsin)
Wisconsin
$814K -$25.9K -385 -3%
AB
458
Amalgamated Bank
New York
$796K +$89.6K +1,331 +13%
EHC
459
Everett Harris & Co
California
$791K – – –
Dodge & Cox
460
Dodge & Cox
California
$780K – – –
SNBOSD
461
Security National Bank of So Dak
Iowa
$773K -$8.75K -130 -1%
MFIMFI
462
Mesirow Financial Investment Management - Fixed Income
Illinois
$768K +$768K +11,419 New
AIU
463
Algebris Investments (UK)
United Kingdom
$761K -$2.3M -34,173 -75%
BST
464
Bath Savings Trust
Maine
$748K – – –
FAAM
465
First Allied Asset Management
California
$733K +$114K +1,676 +18%
ACP
466
Ashfield Capital Partners
California
$729K -$6.93K -103 -0.9%
PP
467
Palladium Partners
Virginia
$727K -$669K -9,945 -48%
TBNY
468
Trustco Bank (New York)
New York
$726K -$6.72K -100 -0.9%
Janney Montgomery Scott
469
Janney Montgomery Scott
Pennsylvania
$720K +$23.4K +348 +3%
SACTSONJ
470
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$710K – – –
EOJOAM
471
E. Ohman J:or Asset Management
Sweden
$706K – – –
RBA
472
Richard Bernstein Advisors
New York
$698K – – –
LCM
473
Logan Capital Management
Pennsylvania
$695K -$414K -6,155 -37%
BF
474
BOK Financial
Oklahoma
$683K +$37.8K +563 +6%
BIC
475
Bridges Investment Counsel
Nebraska
$682K -$20.2K -300 -3%
17 18
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