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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 %
FAAS
576
First Allied Advisory Services
California
$313K +$32.4K +460 +12%
IPC
577
Independent Portfolio Consultants
Florida
$312K -$51.1K -735 -14%
TWI
578
Thomas White International
Illinois
$311K – – –
HHGA
579
Halbert Hargrove Global Advisors
California
$307K -$23.2K -334 -7%
SYBT
580
Stock Yards Bank & Trust
Kentucky
$300K – – –
SI
581
Stephens Inc
Arkansas
$298K -$10.6K -152 -3%
MA
582
MUFG Americas
New York
$294K +$148K +2,125 +101%
CIM
583
Calvert Investment Management
Maryland
$292K -$6.69K -96 -2%
WB
584
WesBanco Bank
West Virginia
$292K +$13.9K +200 +5%
BA
585
Bridgewater Associates
Connecticut
$292K +$292K +4,200 New
TCOV
586
Trust Company of Vermont
Vermont
$291K -$167K -2,394 -36%
CRC
587
Curi RMB Capital
Illinois
$291K +$9.25K +133 +3%
NRS
588
Neville Rodie & Shaw
New York
$289K -$34.1K -490 -11%
AW
589
Alpha Windward
Massachusetts
$288K -$460K -6,626 -61%
SCM
590
SOL Capital Management
Maryland
$285K – – –
SBH
591
Segall Bryant & Hamill
Illinois
$282K – – –
GLRA
592
Gerald L. Ray & Associates
Texas
$278K – – –
FDCC
593
Foster Dykema Cabot & Co
Massachusetts
$278K – – –
HCMT
594
Highland Capital Management (Tennessee)
Tennessee
$278K – – –
MYLI
595
Meiji Yasuda Life Insurance
Japan
$275K -$763K -10,962 -73%
BFC
596
Blue Fin Capital
Rhode Island
$274K – – –
PNAA
597
Pictet North America Advisors
Switzerland
$271K +$271K +3,900 New
NIM
598
Northeast Investment Management
Massachusetts
$269K – – –
Capital Fund Management (CFM)
599
Capital Fund Management (CFM)
France
$268K -$2.6M -37,485 -91%
CCM
600
CrestPoint Capital Management
Missouri
$257K +$48.6K +700 +23%
22 23
24
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