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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.

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
1
Fidelity Investments
Massachusetts
$830M
2
VVP
2
Vulcan Value Partners
Alabama
$132M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$692M
4
Invesco
4
Invesco
Georgia
$596M
5
MAM
5
Magellan Asset Management
Australia
$383M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$121M
2
Ameriprise
2
Ameriprise
Minnesota
$35.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$210M -$3.01M -44,776 -1%
CA
27
Cortland Advisers
Delaware
$209M – – –
BIP
28
Brandes Investment Partners
California
$202M +$67M +996,002 +50%
CRM
29
Cramer Rosenthal McGlynn
Connecticut
$196M -$19.2M -284,961 -9%
Citadel Advisors
30
Citadel Advisors
Florida
$195M -$16.9M -250,541 -8%
LSV Asset Management
31
LSV Asset Management
Illinois
$192M -$2.53M -37,640 -1%
SGA
32
Sustainable Growth Advisers
Connecticut
$185M -$6.28M -93,308 -3%
FCM
33
Farallon Capital Management
California
$172M +$673K +10,000 +0.4%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161M +$45.2M +672,250 +39%
Capital International Investors
35
Capital International Investors
California
$151M – – –
Norges Bank
36
Norges Bank
Norway
$150M -$9.37M -139,356 -6%
YAM
37
Yacktman Asset Management
Texas
$150M -$336K -5,000 -0.2%
FPP
38
Findlay Park Partners
United Kingdom
$150M +$10.5M +156,000 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
39
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M +$20.1M +298,700 +16%
VVP
40
Vulcan Value Partners
Alabama
$132M +$132M +1,957,149 New
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$129M -$1.65M -24,600 -1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$128M +$4.52M +67,135 +4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$126M +$8.8M +130,900 +8%
CB
44
Cooke & Bieler
Pennsylvania
$125M +$19.2M +285,392 +18%
Legal & General Group
45
Legal & General Group
United Kingdom
$124M -$3.93M -58,438 -3%
Fayez Sarofim & Co
46
Fayez Sarofim & Co
Texas
$124M +$2.96M +43,982 +2%
AllianceBernstein
47
AllianceBernstein
Tennessee
$121M -$258M -3,840,577 -68%
GI
48
GAMCO Investors
Connecticut
$111M +$10.7M +159,295 +11%
MAA
49
Managed Account Advisors
New Jersey
$110M -$7.2M -107,052 -6%
MC
50
Montag & Caldwell
Georgia
$106M -$68.2M -1,013,363 -39%
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