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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 %
WC
501
Whitnell & Co
Illinois
$540K +$1.95K +29 +0.4%
EAM
502
Evanson Asset Management
California
$538K – – –
KFC
503
Klingenstein Fields & Co
New York
$529K +$26.9K +400 +5%
CC
504
Curian Capital
Colorado
$518K -$36.7K -546 -7%
CK
505
Cohen Klingenstein
New York
$515K – – –
LTFS
506
Ladenburg Thalmann Financial Services
Florida
$515K +$6.88K +103 +1%
FBNAT
507
FirstMerit Bank N.A. Trustee
Ohio
$511K -$33.7K -500 -6%
QIM
508
Quantitative Investment Management
Virginia
$504K +$504K +7,500 New
Two Sigma Advisers
509
Two Sigma Advisers
New York
$501K +$501K +7,442 New
DTL
510
Dynamic Technology Lab
Singapore
$501K +$501K +7,445 New
MAM
511
Mastrapasqua Asset Management
Tennessee
$500K – – –
CCM
512
Compton Capital Management
Rhode Island
$490K -$6.73K -100 -1%
BPCE
513
Bank Pictet & Cie (Europe)
Germany
$488K +$55.8K +830 +13%
WP
514
WMS Partners
Maryland
$486K – – –
CSS
515
Cubist Systematic Strategies
Connecticut
$476K +$476K +7,083 New
CTC
516
Central Trust Company
Missouri
$474K -$51K -759 -10%
CCA
517
Cobblestone Capital Advisors
New York
$471K -$6.72K -100 -1%
LNWWM
518
Laird Norton Wetherby Wealth Management
California
$462K -$32.1K -477 -6%
OMCS
519
Old Mutual Customised Solutions
South Africa
$457K -$40.3K -600 -8%
ECM
520
Everence Capital Management
Indiana
$457K – – –
Bank of Nova Scotia
521
Bank of Nova Scotia
Ontario, Canada
$454K +$7.54K +112 +2%
WSTAM
522
Wilbanks Smith & Thomas Asset Management
Virginia
$451K +$72.3K +1,075 +19%
BFA
523
Bragg Financial Advisors
North Carolina
$439K – – –
JWBC
524
J.W. Burns & Co
New York
$434K +$7.39K +110 +2%
RJT
525
Raymond James Trust
Florida
$430K +$84.1K +1,252 +24%
19 20
21
22 23