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State Street
STT

Overview Fund Activity

722 hedge funds and large institutions have $26.4B invested in State Street in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 330 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
-25
Holders Change %
-3.35%
% of All Funds
20.87%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
55
Increased
201
Reduced
330
Closed
70
Calls
$174M
Puts
$164M
Net Calls
+$9.83M
Net Calls Change
+$171M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$180M
2
TCIM
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$508M
4
BA
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NB
551
Norinchukin Bank
Japan
$389K +$113K +1,619 +41%
FNBOO
552
First National Bank of Omaha
Nebraska
$383K – – –
MCM
553
Manchester Capital Management
Vermont
$380K – – –
JWM
554
Jacobus Wealth Management
Wisconsin
$378K – – –
Envestnet Asset Management
555
Envestnet Asset Management
Illinois
$376K -$762K -10,951 -67%
SFM
556
Systematic Financial Management
New Jersey
$375K – – –
GIM
557
Goelzer Investment Management
Indiana
$365K – – –
MJP
558
Michael J. Puzo
$363K +$6.26K +90 +2%
Jane Street
559
Jane Street
New York
$363K +$363K +5,221 New
Fuller & Thaler Asset Management
560
Fuller & Thaler Asset Management
California
$362K -$83.5K -1,200 -19%
RJT
561
Raymond James Trust
Florida
$359K +$77.8K +1,116 +28%
Rafferty Asset Management
562
Rafferty Asset Management
New York
$356K -$268K -3,853 -43%
ISL
563
Ingalls & Snyder LLC
New York
$356K – – –
DJSG
564
D.J. St. Germain
Massachusetts
$355K – – –
Cambridge Investment Research Advisors
565
Cambridge Investment Research Advisors
Iowa
$354K -$29K -417 -8%
VC
566
Vestor Capital
Illinois
$341K -$119K -1,715 -26%
BC
567
Bartlett & Co
Ohio
$338K -$10.4K -150 -3%
AAM
568
Autus Asset Management
Arizona
$327K – – –
TAM
569
Tocqueville Asset Management
New York
$326K -$287K -4,122 -47%
SCM
570
Southport Capital Management
Tennessee
$325K -$5.15K -74 -2%
PA
571
Pinnacle Associates
New York
$322K +$10.4K +150 +3%
CC
572
Colrain Capital
Massachusetts
$321K -$299K -4,300 -48%
WTIM
573
Wilmington Trust Investment Management
Delaware
$314K -$181K -2,600 -37%
JRP
574
Jasper Ridge Partners
California
$313K – – –
CFA
575
Carroll Financial Associates
North Carolina
$313K – – –
21 22
23
24 25