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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.

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
1
Capital Research Global Investors
California
$488M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.68B
3
MAM
3
Magellan Asset Management
Australia
$572M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
GE
5
General Electric
Ohio
$404M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Millennium Management
3
Millennium Management
New York
$1.97M
4
Norges Bank
4
Norges Bank
Norway
$81.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$224M -$5.71M -77,619 -2%
BIP
27
Brandes Investment Partners
California
$215M -$5.6M -76,028 -3%
LSV Asset Management
28
LSV Asset Management
Illinois
$204M -$6.38M -86,700 -3%
Boston Partners
29
Boston Partners
Massachusetts
$197M -$228M -3,093,962 -54%
SGA
30
Sustainable Growth Advisers
Connecticut
$182M -$20.4M -277,295 -10%
CRM
31
Cramer Rosenthal McGlynn
Connecticut
$173M -$41.5M -564,068 -19%
Fayez Sarofim & Co
32
Fayez Sarofim & Co
Texas
$169M +$33.9M +461,175 +25%
FCM
33
Farallon Capital Management
California
$166M -$22M -299,108 -12%
Capital International Investors
34
Capital International Investors
California
$165M – – –
YAM
35
Yacktman Asset Management
Texas
$164M – – –
FPP
36
Findlay Park Partners
United Kingdom
$164M – – –
VVP
37
Vulcan Value Partners
Alabama
$155M +$14.2M +197,665 +10%
Caisse de Depot et Placement du Quebec (CDPQ)
38
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$153M -$3.91M -53,100 -2%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$139M -$2.29M -31,175 -2%
CB
40
Cooke & Bieler
Pennsylvania
$138M +$380K +5,167 +0.3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$134M -$6.16M -83,725 -4%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$134M -$3.71M -50,396 -3%
Legal & General Group
43
Legal & General Group
United Kingdom
$132M -$4.22M -57,315 -3%
USSCPF
44
United States Steel & Carnegie Pension Fund
New York
$129M +$22.1M +300,000 +21%
GI
45
GAMCO Investors
Connecticut
$128M +$6.22M +84,440 +5%
AllianceBernstein
46
AllianceBernstein
Tennessee
$128M -$5.24M -71,226 -4%
MAA
47
Managed Account Advisors
New Jersey
$127M +$6.66M +90,498 +6%
American Century Companies
48
American Century Companies
Missouri
$126M +$19.6M +266,492 +19%
UBS AM
49
UBS AM
Illinois
$112M +$2.49M +33,822 +2%
AIM
50
abrdn Investment Management
United Kingdom
$110M +$7.66M +103,997 +7%
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