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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 %
CAN
526
Cetera Advisor Networks
California
$424K -$13K -193 -3%
MBE
527
Michael B. Elefante
$419K – – –
FUBT
528
First United Bank & Trust
Maryland
$416K -$172K -2,550 -29%
Jane Street
529
Jane Street
New York
$416K +$65K +966 +19%
AI
530
Atria Investments
North Carolina
$413K +$24.7K +367 +6%
SM
531
Salzhauer Michael
$410K – – –
CL
532
CSS LLC
Illinois
$410K +$410K +6,100 New
IIC
533
Ironwood Investment Counsel
Arizona
$401K -$33.6K -500 -8%
BIM
534
Bridges Investment Management
Nebraska
$397K -$13.4K -200 -3%
PCM
535
Parsons Capital Management
Rhode Island
$396K -$60.6K -900 -13%
AP
536
Advisor Partners
California
$396K -$942 -14 -0.2%
BCB
537
Brian C. Broderick
$393K -$47K -700 -11%
MCM
538
Moore Capital Management
New York
$389K -$40.3M -600,272 -99%
ST
539
Smithfield Trust
Pennsylvania
$389K – – –
VCAM
540
Valentine Capital Asset Management
California
$384K -$77.4K -1,150 -17%
BB
541
Busey Bank
Illinois
$380K – – –
CC
542
Colrain Capital
Massachusetts
$377K +$67.2K +1,000 +22%
IIM
543
Intact Investment Management
Quebec, Canada
$376K – – –
MME
544
Meag Munich Ergo
Germany
$375K – – –
BRWA
545
B. Riley Wealth Advisors
Florida
$374K +$374K +8,912 New
FNBOO
546
First National Bank of Omaha
Nebraska
$370K – – –
PIC
547
Portland Investment Counsel
Ontario, Canada
$370K +$370K +5,500 New
MCM
548
Manchester Capital Management
Vermont
$368K – – –
JWM
549
Jacobus Wealth Management
Wisconsin
$365K – – –
MCM
550
Murphy Capital Management
New Jersey
$363K -$13.4K -200 -4%
20 21
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