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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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$166M
2
VVP
Vulcan Value Partners
Alabama
+$132M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$122M
4
Invesco
Invesco
Georgia
+$107M
5
MAM
Magellan Asset Management
Australia
+$95.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$258M
2
Ameriprise
Ameriprise
Minnesota
-$188M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
4
DCM
Discovery Capital Management
Connecticut
-$111M
5
SCA
Southpoint Capital Advisors
New York
-$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
476
GHP Investment Advisors
Colorado
$679K +$21K +312 +3%
First Manhattan
477
First Manhattan
New York
$672K – – –
HAIM
478
Hunter Associates Investment Management
Pennsylvania
$640K +$99.5K +1,479 +18%
CP
479
Corbenic Partners
Pennsylvania
$632K – – –
Kayne Anderson Rudnick Investment Management
480
Kayne Anderson Rudnick Investment Management
California
$627K – – –
BFO
481
Boston Family Office
Massachusetts
$627K – – –
DIA
482
Dana Investment Advisors
Wisconsin
$626K +$50.8K +754 +9%
PAM
483
PartnerRe Asset Management
Connecticut
$616K -$85.5K -1,271 -12%
NG
484
NatWest Group
United Kingdom
$609K -$1.88K -28 -0.3%
SC
485
Scotia Capital
Ontario, Canada
$598K +$176K +2,617 +42%
CS
486
Cannell & Spears
New York
$595K – – –
VRS
487
Virginia Retirement Systems
Virginia
$592K -$6.93K -103 -1%
BIC
488
Beach Investment Counsel
Pennsylvania
$589K – – –
PAM
489
Paradigm Asset Management
New York
$585K -$4.51M -67,000 -89%
CC
490
ClearArc Capital
Ohio
$584K -$108K -1,608 -16%
RIL
491
Rothschild Investment LLC
Illinois
$578K – – –
QI
492
Quotient Investors
New York
$577K -$3.36K -50 -0.6%
AIP
493
Ameritas Investment Partners
Nebraska
$574K – – –
CFMC
494
Curbstone Financial Management Corp
New Hampshire
$573K +$57.1K +850 +11%
LBG
495
Lloyds Banking Group
United Kingdom
$562K -$8.83M -131,501 -94%
CB
496
Chemical Bank
Michigan
$556K -$30.3K -450 -5%
SWK
497
Stephen W. Kidder
$555K – – –
BAC
498
Boys Arnold & Co
North Carolina
$552K -$6.73K -100 -1%
CI
499
Constellation Investments
Ohio
$552K +$6.73K +100 +1%
JMFC
500
J.M. Forbes & Co
Massachusetts
$551K -$3.69K -55 -0.7%
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