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State Street
STT

Overview Fund Activity

741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+39
Holders Change %
+5.56%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
80
Increased
234
Reduced
282
Closed
32
Calls
$45.3M
Puts
$169M
Net Calls
-$123M
Net Calls Change
-$44.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$160M
2
MC
Montag & Caldwell
Georgia
$192M
3
Invesco
Invesco
Georgia
$861M
4
VVP
Vulcan Value Partners
Alabama
$217M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$3.93M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
3
AIM
abrdn Investment Management
United Kingdom
$27.6M
4
FCM
Farallon Capital Management
California
$96M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FBNAT
501
FirstMerit Bank N.A. Trustee
Ohio
$590K -$6.52K -83 -1%
CS
502
Cannell & Spears
New York
$589K – – –
POA
503
Pergamon Offshore Advisors
New York
$586K +$586K +7,460 New
MAM
504
Mastrapasqua Asset Management
Tennessee
$583K +$583K +7,433 New
LNWWM
505
Laird Norton Wetherby Wealth Management
California
$574K +$21.7K +277 +4%
HCC
506
Hirtle Callaghan & Co
Pennsylvania
$573K +$165K +2,100 +41%
Bank of Nova Scotia
507
Bank of Nova Scotia
Ontario, Canada
$571K +$7.85K +100 +1%
WP
508
WMS Partners
Maryland
$568K – – –
BPCE
509
Bank Pictet & Cie (Europe)
Germany
$552K +$24.3K +310 +5%
JDR
510
Jay D. Rosenbaum
$550K +$550K +7,010 New
PNAA
511
Pictet North America Advisors
Switzerland
$542K +$137K +1,750 +34%
CCA
512
Cobblestone Capital Advisors
New York
$534K – – –
Creative Planning
513
Creative Planning
Kansas
$514K +$63.7K +812 +14%
BFA
514
Bragg Financial Advisors
North Carolina
$512K – – –
OMCS
515
Old Mutual Customised Solutions
South Africa
$510K +$70.6K +900 +16%
WSTAM
516
Wilbanks Smith & Thomas Asset Management
Virginia
$506K -$14.5K -185 -3%
FAAS
517
First Allied Advisory Services
California
$503K +$59.3K +758 +13%
NCCM
518
Nine Chapters Capital Management
New Jersey
$502K +$502K +6,400 New
CTC
519
Central Trust Company
Missouri
$501K – – –
FUBT
520
First United Bank & Trust
Maryland
$491K -$2.04K -26 -0.4%
AP
521
Advisor Partners
California
$483K +$21.8K +282 +5%
SM
522
Salzhauer Michael
$479K – – –
RJT
523
Raymond James Trust
Florida
$473K +$14.9K +190 +3%
EAM
524
Evanson Asset Management
California
$471K -$157K -2,000 -25%
SC
525
Scotia Capital
Ontario, Canada
$470K -$223K -2,836 -32%
19 20
21
22 23