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State Street

741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.

Holders
741
Holders Change
+39
Holders Change %
+5.56%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
80
Increased
234
Reduced
282
Closed
32
Calls
$45.3M
Puts
$169M
Net Calls
-$123M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Fayez Sarofim & Co
26
Fayez Sarofim & Co
Texas
$225M +$44.4M +565,082 +25%
VVP
27
Vulcan Value Partners
Alabama
$217M +$48.1M +613,064 +28%
PI
28
Putnam Investments
Massachusetts
$214M -$29.6M -376,890 -12%
Boston Partners
29
Boston Partners
Massachusetts
$211M +$1.14M +14,563 +0.5%
LSV Asset Management
30
LSV Asset Management
Illinois
$205M -$13M -165,600 -6%
BIP
31
Brandes Investment Partners
California
$202M -$27.4M -349,047 -12%
MC
32
Montag & Caldwell
Georgia
$192M +$81M +1,031,270 +73%
SGA
33
Sustainable Growth Advisers
Connecticut
$184M -$9.74M -124,058 -5%
Capital International Investors
34
Capital International Investors
California
$176M
YAM
35
Yacktman Asset Management
Texas
$175M
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$169M +$5.46M +69,600 +3%
Lazard Asset Management
37
Lazard Asset Management
New York
$160M +$160M +2,035,528 New
CB
38
Cooke & Bieler
Pennsylvania
$146M -$670K -8,540 -0.5%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$146M -$2.03M -25,890 -1%
AllianceBernstein
40
AllianceBernstein
Tennessee
$144M +$7.56M +96,276 +6%
GI
41
GAMCO Investors
Connecticut
$143M +$5.94M +75,646 +4%
MAA
42
Managed Account Advisors
New Jersey
$139M +$3.24M +41,251 +2%
Legal & General Group
43
Legal & General Group
United Kingdom
$136M -$5.17M -65,919 -4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$133M -$9.69M -123,382 -7%
American Century Companies
45
American Century Companies
Missouri
$131M -$3.38M -43,114 -3%
Bank of America
46
Bank of America
North Carolina
$126M +$8.89M +113,222 +8%
UBS AM
47
UBS AM
Illinois
$119M -$349K -4,440 -0.3%
FPP
48
Findlay Park Partners
United Kingdom
$119M -$55.9M -712,000 -32%
TA
49
Teachers Advisors
New York
$118M +$5.29M +67,384 +5%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$116M -$15.8M -218,119 -12%