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State Street

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
Name Holding Trade Value Shares
Change
Shares
Change %
WTC
601
WhitTier Trust Company
Nevada
$245K
GF
602
Gerstein Fisher
New York
$244K -$135 -2 -0.1%
WTIM
603
Wilmington Trust Investment Management
Delaware
$243K -$60.6K -900 -20%
NPC
604
National Planning Corporation
California
$236K
CCA
605
Checchi Capital Advisers
California
$236K +$23.5K +349 +11%
HCMT
606
Highland Capital Management (Tennessee)
Tennessee
$235K -$33.6K -500 -13%
CGT
607
Capital Guardian Trust
California
$235K
BP
608
Ballentine Partners
Massachusetts
$234K -$5.97K -89 -2%
UF
609
Univest Financial
Pennsylvania
$233K -$2.6M -38,683 -92%
PIM
610
Penobscot Investment Management
Massachusetts
$233K
FAAS
611
First Allied Advisory Services
California
$232K -$74K -1,074 -24%
VCM
612
Violich Capital Management
California
$232K
IB
613
Intrust Bank
Kansas
$230K +$5.25K +78 +2%
Fuller & Thaler Asset Management
614
Fuller & Thaler Asset Management
California
$229K -$121K -1,800 -35%
PMG
615
ProVise Management Group
Florida
$229K
GAM
616
Guinness Asset Management
United Kingdom
$229K +$33.6K +500 +17%
WJA
617
Williams Jones & Associates
New York
$229K +$229K +3,400 New
BGAM
618
Boussard & Gavaudan Asset Management
United Kingdom
$228K +$22.1K +329 +11%
Bessemer Group
619
Bessemer Group
New Jersey
$223K +$136K +2,017 +156%
JIC
620
Johnson Investment Counsel
Ohio
$221K
GIS
621
Guardian Investor Services
New York
$216K -$11.8K -175 -5%
PGA
622
Portland Global Advisors
Maine
$216K
DVM
623
Dreman Value Management
Florida
$216K +$216K +3,204 New
TCOV
624
Trust Company of Vermont
Vermont
$215K -$65.8K -980 -23%
ARMT
625
Amica Retiree Medical Trust
Rhode Island
$215K