STT icon

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 %
PA
551
Pinnacle Associates
New York
$323K – – –
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$316K +$316K +4,287 New
HHGA
553
Halbert Hargrove Global Advisors
California
$311K -$13.4K -182 -4%
CRC
554
Curi RMB Capital
Illinois
$310K +$2.06K +28 +0.7%
NIM
555
Northeast Investment Management
Massachusetts
$307K – – –
KIA
556
KCM Investment Advisors
California
$301K – – –
MYLI
557
Meiji Yasuda Life Insurance
Japan
$301K +$10.3K +140 +4%
TRCT
558
Tower Research Capital (TRC)
New York
$301K +$153K +2,085 +104%
Envestnet Asset Management
559
Envestnet Asset Management
Illinois
$299K +$292K +3,966 +3,927%
MA
560
MUFG Americas
New York
$296K -$15.5K -210 -5%
CCA
561
Checchi Capital Advisers
California
$296K +$37.1K +504 +14%
BOTW
562
Bank of the West
California
$296K +$296K +4,017 New
LPT
563
Legacy Private Trust
Wisconsin
$294K -$51.5K -700 -15%
GLRA
564
Gerald L. Ray & Associates
Texas
$294K – – –
RBC
565
Ronald Blue & Co
Georgia
$293K +$293K +3,977 New
FTIOP
566
Fiduciary Trust International of Pennsylvania
Pennsylvania
$288K +$288K +3,910 New
BP
567
BBR Partners
New York
$287K +$287K +3,900 New
Nomura Holdings
568
Nomura Holdings
Japan
$286K -$1.58M -21,635 -85%
EFS
569
Essex Financial Services
Connecticut
$283K – – –
LC
570
Loews Corp
New York
$280K – – –
BFC
571
Blue Fin Capital
Rhode Island
$276K -$2.94K -40 -1%
FMLI
572
Fukoku Mutual Life Insurance
Japan
$272K -$1.87M -25,500 -87%
SCM
573
SOL Capital Management
Maryland
$272K -$29.4K -400 -10%
WS
574
Wedbush Securities
California
$272K -$1.25K -17 -0.5%
CCM
575
CrestPoint Capital Management
Missouri
$272K – – –
21 22
23
24 25