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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 %
WTC
576
WhitTier Trust Company
Nevada
$269K – – –
AW
577
Alpha Windward
Massachusetts
$268K -$6.41K -87 -2%
BGIM
578
Boussard & Gavaudan Investment Management
United Kingdom
$267K +$267K +3,614 New
PIC
579
Portland Investment Counsel
Ontario, Canada
$265K -$140K -1,900 -35%
BP
580
Ballentine Partners
Massachusetts
$265K +$9.17K +125 +4%
QIM
581
Quantitative Investment Management
Virginia
$264K -$286K -3,900 -52%
NFG
582
Next Financial Group
Texas
$261K +$261K +3,540 New
NPC
583
National Planning Corporation
California
$259K – – –
CGT
584
Capital Guardian Trust
California
$258K – – –
HCMT
585
Highland Capital Management (Tennessee)
Tennessee
$258K – – –
HighTower Advisors
586
HighTower Advisors
Illinois
$258K +$258K +3,511 New
DVM
587
Dreman Value Management
Florida
$257K +$20.9K +284 +9%
PIM
588
Penobscot Investment Management
Massachusetts
$255K – – –
IB
589
Intrust Bank
Kansas
$254K +$2.06K +28 +0.8%
PMG
590
ProVise Management Group
Florida
$250K – – –
TCOV
591
Trust Company of Vermont
Vermont
$247K +$11.5K +156 +5%
WB
592
WesBanco Bank
West Virginia
$247K +$12.9K +176 +6%
BCM
593
Bluefin Capital Management
New York
$243K +$243K +3,300 New
JIC
594
Johnson Investment Counsel
Ohio
$242K – – –
VCM
595
Violich Capital Management
California
$236K -$18.4K -250 -7%
ARMT
596
Amica Retiree Medical Trust
Rhode Island
$236K – – –
PGA
597
Portland Global Advisors
Maine
$236K – – –
Truist Financial
598
Truist Financial
North Carolina
$231K -$157K -2,122 -40%
GAM
599
Guinness Asset Management
United Kingdom
$222K -$29.5K -400 -12%
GIS
600
Guardian Investor Services
New York
$221K -$15.2K -206 -6%
22 23
24
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