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.

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 %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$221M -$626K -9,008 -0.3%
Citadel Advisors
27
Citadel Advisors
Florida
$219M +$132M +1,892,009 +150%
CA
28
Cortland Advisers
Delaware
$216M – – –
Harris Associates
29
Harris Associates
Illinois
$215M +$17.9M +256,800 +9%
PI
30
Putnam Investments
Massachusetts
$214M +$1.58M +22,751 +0.7%
BG
31
BlackRock Group
United Kingdom
$209M -$27.6M -396,817 -12%
LSV Asset Management
32
LSV Asset Management
Illinois
$202M -$5.54M -79,641 -3%
SGA
33
Sustainable Growth Advisers
Connecticut
$197M +$5.57M +80,143 +3%
MC
34
Montag & Caldwell
Georgia
$180M -$184M -2,641,736 -50%
FCM
35
Farallon Capital Management
California
$177M +$49.4M +710,200 +39%
AIM
36
abrdn Investment Management
United Kingdom
$172M -$18.4M -264,032 -10%
American Century Companies
37
American Century Companies
Missouri
$169M +$8.82M +126,884 +6%
Norges Bank
38
Norges Bank
Norway
$165M – – –
Capital International Investors
39
Capital International Investors
California
$156M – – –
YAM
40
Yacktman Asset Management
Texas
$155M -$466K -6,700 -0.3%
FPP
41
Findlay Park Partners
United Kingdom
$144M +$16.3M +234,000 +13%
BIP
42
Brandes Investment Partners
California
$139M +$268K +3,860 +0.2%
Wellington Management Group
43
Wellington Management Group
Massachusetts
$138M -$41.1M -591,172 -23%
LBA
44
Letko, Brosseau & Associates
Quebec, Canada
$135M -$4.9M -70,505 -4%
Legal & General Group
45
Legal & General Group
United Kingdom
$133M -$5.52M -79,348 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$128M +$36.6M +526,900 +40%
Fayez Sarofim & Co
47
Fayez Sarofim & Co
Texas
$125M +$7.77M +111,691 +7%
MAA
48
Managed Account Advisors
New Jersey
$122M -$11.2M -161,403 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$121M +$533K +8,087 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$121M -$1.35M -19,400 -1%
1
2
3 4 5