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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 %
VFA
576
Virtus Fund Advisers
Connecticut
$298K +$298K +4,433 New
HHGA
577
Halbert Hargrove Global Advisors
California
$297K -$67 -1 -0%
PA
578
Pinnacle Associates
New York
$295K -$16.8K -250 -5%
PNAA
579
Pictet North America Advisors
Switzerland
$293K +$30.3K +450 +12%
SYBT
580
Stock Yards Bank & Trust
Kentucky
$290K – – –
NRS
581
Neville Rodie & Shaw
New York
$288K +$9.4K +140 +3%
MA
582
MUFG Americas
New York
$284K – – –
CRC
583
Curi RMB Capital
Illinois
$282K – – –
CIM
584
Calvert Investment Management
Maryland
$282K – – –
NIM
585
Northeast Investment Management
Massachusetts
$280K +$20.2K +300 +8%
SCM
586
SOL Capital Management
Maryland
$276K – – –
PIP
587
Palisades Investment Partners
California
$276K -$188K -2,800 -41%
KIA
588
KCM Investment Advisors
California
$275K -$107K -1,596 -28%
GLRA
589
Gerald L. Ray & Associates
Texas
$269K – – –
MYLI
590
Meiji Yasuda Life Insurance
Japan
$266K – – –
MFBTD
591
MB Financial Bank - Trust Department
Illinois
$259K -$4.77M -71,031 -95%
EFS
592
Essex Financial Services
Connecticut
$258K +$60.5K +900 +31%
LC
593
Loews Corp
New York
$256K +$256K +3,800 New
BFC
594
Blue Fin Capital
Rhode Island
$255K -$10.1K -150 -4%
GA
595
Greenhaven Associates
New York
$255K +$255K +3,800 New
NB
596
Norinchukin Bank
Japan
$254K -$123K -1,824 -33%
AW
597
Alpha Windward
Massachusetts
$251K -$28.5K -423 -10%
WS
598
Wedbush Securities
California
$250K +$1.14K +17 +0.5%
CCM
599
CrestPoint Capital Management
Missouri
$249K – – –
SI
600
Stephens Inc
Arkansas
$248K -$40.4K -601 -14%
22 23
24
25 26