STT icon

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 %
SM
501
Salzhauer Michael
$445K – – –
IIC
502
Ironwood Investment Counsel
Arizona
$439K – – –
AP
503
Advisor Partners
California
$438K +$4.93K +67 +1%
JWBC
504
J.W. Burns & Co
New York
$435K -$40.5K -550 -9%
RJT
505
Raymond James Trust
Florida
$429K -$42.1K -572 -9%
BIM
506
Bridges Investment Management
Nebraska
$427K -$7.72K -105 -2%
AI
507
Atria Investments
North Carolina
$422K -$31K -421 -7%
Creative Planning
508
Creative Planning
Kansas
$422K +$298K +4,049 +240%
FAAS
509
First Allied Advisory Services
California
$420K +$171K +2,303 +68%
ST
510
Smithfield Trust
Pennsylvania
$419K -$7.36K -100 -2%
PCM
511
Parsons Capital Management
Rhode Island
$418K -$14.7K -200 -3%
CCM
512
Compton Capital Management
Rhode Island
$416K -$119K -1,625 -22%
OMCS
513
Old Mutual Customised Solutions
South Africa
$412K -$88.3K -1,200 -18%
IIM
514
Intact Investment Management
Quebec, Canada
$412K – – –
BRWA
515
B. Riley Wealth Advisors
Florida
$408K -$247K -3,360 -38%
MCM
516
Manchester Capital Management
Vermont
$402K – – –
JWM
517
Jacobus Wealth Management
Wisconsin
$400K – – –
MCM
518
Murphy Capital Management
New Jersey
$397K – – –
SFM
519
Systematic Financial Management
New Jersey
$397K – – –
WAM
520
Wolverine Asset Management
Illinois
$397K +$340K +4,618 +591%
GVT
521
Genesee Valley Trust
New York
$391K +$9.28K +126 +2%
Cambridge Investment Research Advisors
522
Cambridge Investment Research Advisors
Iowa
$389K +$2.21K +30 +0.6%
Northwestern Mutual Wealth Management
523
Northwestern Mutual Wealth Management
Wisconsin
$387K +$28.8K +390 +8%
GIM
524
Goelzer Investment Management
Indiana
$386K – – –
MJP
525
Michael J. Puzo
$383K -$1.1K -15 -0.3%
19 20
21
22 23