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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
+$229M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$154M
3
MAM
Magellan Asset Management
Australia
+$153M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$140M
5
GE
General Electric
Ohio
+$87.7M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
-$228M
2
Citadel Advisors
Citadel Advisors
Florida
-$184M
3
Millennium Management
Millennium Management
New York
-$88.6M
4
Norges Bank
Norges Bank
Norway
-$83.5M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
476
Curian Capital
Colorado
$580K +$13K +177 +2%
KFC
477
Klingenstein Fields & Co
New York
$579K – – –
PAM
478
PartnerRe Asset Management
Connecticut
$571K -$104K -1,409 -15%
BAC
479
Boys Arnold & Co
North Carolina
$570K -$33.1K -450 -5%
CB
480
Chemical Bank
Michigan
$569K -$39.2K -533 -6%
CK
481
Cohen Klingenstein
New York
$563K – – –
FBNAT
482
FirstMerit Bank N.A. Trustee
Ohio
$559K – – –
SBH
483
Segall Bryant & Hamill
Illinois
$556K +$184K +2,500 +50%
CS
484
Cannell & Spears
New York
$552K -$99K -1,345 -15%
WP
485
WMS Partners
Maryland
$532K – – –
Bank of Nova Scotia
486
Bank of Nova Scotia
Ontario, Canada
$528K +$31.3K +425 +6%
LNWWM
487
Laird Norton Wetherby Wealth Management
California
$518K +$12.6K +171 +2%
LBG
488
Lloyds Banking Group
United Kingdom
$508K -$107K -1,452 -17%
CCA
489
Cobblestone Capital Advisors
New York
$501K -$15.3K -208 -3%
BPCE
490
Bank Pictet & Cie (Europe)
Germany
$495K -$39.8K -540 -7%
LTFS
491
Ladenburg Thalmann Financial Services
Florida
$491K -$73.5K -1,004 -13%
ECM
492
Everence Capital Management
Indiana
$489K – – –
WSTAM
493
Wilbanks Smith & Thomas Asset Management
Virginia
$488K -$5.15K -70 -1%
BFA
494
Bragg Financial Advisors
North Carolina
$480K – – –
CTC
495
Central Trust Company
Missouri
$470K -$49.6K -673 -10%
BB
496
Busey Bank
Illinois
$465K +$49.5K +672 +12%
FUBT
497
First United Bank & Trust
Maryland
$462K +$7.36K +100 +2%
WJA
498
Williams Jones & Associates
New York
$458K +$208K +2,822 +83%
MBE
499
Michael B. Elefante
$457K – – –
VKH
500
Virtu KCG Holdings
New York
$447K -$2.08M -28,307 -82%
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