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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 %
HCC
526
Hirtle Callaghan & Co
Pennsylvania
$382K +$199K +2,700 +109%
PNAA
527
Pictet North America Advisors
Switzerland
$379K +$58.9K +800 +18%
MFBTD
528
MB Financial Bank - Trust Department
Illinois
$377K +$110K +1,598 +41%
GA
529
Geneva Advisors
Illinois
$376K +$1.4K +19 +0.4%
DJSG
530
D.J. St. Germain
Massachusetts
$375K – – –
BCB
531
Brian C. Broderick
$373K -$57.8K -786 -13%
CWP
532
Capital Wealth Planning
Florida
$368K – – –
UCFA
533
United Capital Financial Advisors
Texas
$363K +$363K +4,934 New
VC
534
Vestor Capital
Illinois
$361K – – –
MPWT
535
MassMutual Private Wealth & Trust
Connecticut
$358K +$358K +4,857 New
KJHP
536
K.J. Harrison & Partners
Ontario, Canada
$353K +$353K +4,800 New
CFA
537
Carroll Financial Associates
North Carolina
$349K – – –
ISL
538
Ingalls & Snyder LLC
New York
$347K -$29.4K -400 -8%
AAM
539
Autus Asset Management
Arizona
$346K – – –
SI
540
Stephens Inc
Arkansas
$346K +$74.4K +1,010 +27%
TAM
541
Tocqueville Asset Management
New York
$345K – – –
NERM
542
New England Research & Management
Illinois
$344K -$762K -10,353 -69%
SCM
543
Southport Capital Management
Tennessee
$344K – – –
IPC
544
Independent Portfolio Consultants
Florida
$339K +$149K +2,022 +78%
BC
545
Bartlett & Co
Ohio
$332K -$22.1K -300 -6%
VAM
546
Visium Asset Management
New York
$331K -$1.17M -15,875 -78%
JRP
547
Jasper Ridge Partners
California
$331K – – –
TWI
548
Thomas White International
Illinois
$329K – – –
NRS
549
Neville Rodie & Shaw
New York
$329K +$13.2K +180 +4%
FDCC
550
Foster Dykema Cabot & Co
Massachusetts
$327K – – –
20 21
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