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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 %
DIA
451
Dana Investment Advisors
Wisconsin
$704K +$19.6K +267 +3%
HAIM
452
Hunter Associates Investment Management
Pennsylvania
$700K – – –
CP
453
Corbenic Partners
Pennsylvania
$692K – – –
Kayne Anderson Rudnick Investment Management
454
Kayne Anderson Rudnick Investment Management
California
$686K – – –
NDSI
455
Newman Dignan & Sheerar Inc
Rhode Island
$675K -$27.2K -370 -4%
GMIM
456
General Motors Investment Management
New York
$666K +$666K +9,045 New
BFO
457
Boston Family Office
Massachusetts
$664K -$22.1K -300 -3%
AAF
458
Andra AP-fonden
Sweden
$662K -$1.4M -19,100 -68%
VRS
459
Virginia Retirement Systems
Virginia
$652K +$4.56K +62 +0.7%
FA
460
FDx Advisors
Illinois
$649K -$501K -6,808 -44%
SC
461
Scotia Capital
Ontario, Canada
$649K -$5.52K -75 -0.8%
BIC
462
Beach Investment Counsel
Pennsylvania
$645K – – –
CC
463
ClearArc Capital
Ohio
$644K +$5.01K +68 +0.8%
ACM
464
Apex Capital Management
Ohio
$635K -$3.82M -51,869 -86%
RIL
465
Rothschild Investment LLC
Illinois
$633K – – –
QI
466
Quotient Investors
New York
$632K – – –
CFMC
467
Curbstone Financial Management Corp
New Hampshire
$620K -$7.36K -100 -1%
CI
468
Constellation Investments
Ohio
$604K – – –
JMFC
469
J.M. Forbes & Co
Massachusetts
$603K – – –
NB
470
Norinchukin Bank
Japan
$596K +$318K +4,322 +115%
AIU
471
Algebris Investments (UK)
United Kingdom
$592K -$242K -3,281 -29%
WC
472
Whitnell & Co
Illinois
$591K – – –
Toronto Dominion Bank
473
Toronto Dominion Bank
Ontario, Canada
$589K -$260K -4,012 -31%
EAM
474
Evanson Asset Management
California
$589K – – –
AIP
475
Ameritas Investment Partners
Nebraska
$585K -$42.9K -583 -7%
17 18
19
20 21