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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 %
SFM
551
Systematic Financial Management
New Jersey
$363K – – –
ONB
552
Old National Bancorp
Indiana
$362K +$362K +5,388 New
Truist Financial
553
Truist Financial
North Carolina
$353K -$51.1K -761 -13%
GIM
554
Goelzer Investment Management
Indiana
$353K – – –
Cambridge Investment Research Advisors
555
Cambridge Investment Research Advisors
Iowa
$353K +$11K +163 +3%
MJP
556
Michael J. Puzo
$350K – – –
GVT
557
Genesee Valley Trust
New York
$348K -$123K -1,834 -26%
ISL
558
Ingalls & Snyder LLC
New York
$344K – – –
DJSG
559
D.J. St. Germain
Massachusetts
$343K – – –
GA
560
Geneva Advisors
Illinois
$342K -$206K -3,073 -38%
SBH
561
Segall Bryant & Hamill
Illinois
$340K +$67.3K +1,000 +25%
CWP
562
Capital Wealth Planning
Florida
$336K +$336K +5,000 New
VC
563
Vestor Capital
Illinois
$330K – – –
Northwestern Mutual Wealth Management
564
Northwestern Mutual Wealth Management
Wisconsin
$327K +$127K +1,890 +64%
BC
565
Bartlett & Co
Ohio
$324K -$3.36K -50 -1%
AAM
566
Autus Asset Management
Arizona
$316K – – –
LPT
567
Legacy Private Trust
Wisconsin
$316K +$316K +4,700 New
TAM
568
Tocqueville Asset Management
New York
$315K – – –
SCM
569
Southport Capital Management
Tennessee
$314K – – –
MSU
570
Maple Securities USA
New Jersey
$310K +$310K +4,614 New
WFM
571
Wilmington Funds Management
Delaware
$304K -$269K -4,000 -47%
CFA
572
Carroll Financial Associates
North Carolina
$303K – – –
JRP
573
Jasper Ridge Partners
California
$303K – – –
TWI
574
Thomas White International
Illinois
$301K – – –
FDCC
575
Foster Dykema Cabot & Co
Massachusetts
$298K +$29.4K +438 +11%
21 22
23
24 25