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State Street
STT

Overview Fund Activity

722 hedge funds and large institutions have $26.4B invested in State Street in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 330 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
-25
Holders Change %
-3.35%
% of All Funds
20.87%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
55
Increased
201
Reduced
330
Closed
70
Calls
$174M
Puts
$164M
Net Calls
+$9.83M
Net Calls Change
+$171M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$180M
2
TCIM
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$508M
4
BA
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
501
Curian Capital
Colorado
$574K +$62.7K +901 +12%
GA
502
Geneva Advisors
Illinois
$568K – – –
FBNAT
503
FirstMerit Bank N.A. Trustee
Ohio
$563K – – –
CI
504
Constellation Investments
Ohio
$563K – – –
HAIM
505
Hunter Associates Investment Management
Pennsylvania
$559K – – –
EAM
506
Evanson Asset Management
California
$556K – – –
WC
507
Whitnell & Co
Illinois
$556K – – –
CTC
508
Central Trust Company
Missouri
$543K -$50.2K -722 -8%
CFMC
509
Curbstone Financial Management Corp
New Hampshire
$534K +$534K +7,675 New
CK
510
Cohen Klingenstein
New York
$532K – – –
LTFS
511
Ladenburg Thalmann Financial Services
Florida
$524K +$24.3K +353 +5%
KFC
512
Klingenstein Fields & Co
New York
$519K -$6.96K -100 -1%
MAM
513
Mastrapasqua Asset Management
Tennessee
$517K – – –
OMCS
514
Old Mutual Customised Solutions
South Africa
$515K – – –
CCM
515
Compton Capital Management
Rhode Island
$513K – – –
LNWWM
516
Laird Norton Wetherby Wealth Management
California
$510K +$11.9K +171 +2%
QBFM
517
QS Batterymarch Financial Management
New York
$508K -$519K -7,449 -51%
WP
518
WMS Partners
Maryland
$503K +$162K +2,330 +48%
CCA
519
Cobblestone Capital Advisors
New York
$494K -$4.52K -65 -0.9%
GVT
520
Genesee Valley Trust
New York
$488K +$5.64K +81 +1%
PIP
521
Palisades Investment Partners
California
$480K – – –
VCAM
522
Valentine Capital Asset Management
California
$477K -$24.4K -350 -5%
PCM
523
Parsons Capital Management
Rhode Island
$473K +$93K +1,334 +24%
ECM
524
Everence Capital Management
Indiana
$472K – – –
Bank of Nova Scotia
525
Bank of Nova Scotia
Ontario, Canada
$461K +$41.1K +591 +10%
19 20
21
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