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
$488M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.68B
3
MAM
Magellan Asset Management
Australia
$572M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
5
GE
General Electric
Ohio
$404M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$197M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
Millennium Management
Millennium Management
New York
$1.97M
4
Norges Bank
Norges Bank
Norway
$81.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCT
601
Country Club Trust
Missouri
$221K – – –
CCM
602
Cohen Capital Management
California
$221K – – –
SCA
603
Sippican Capital Advisors
Massachusetts
$217K +$217K +2,949 New
RT
604
Reliance Trust
Georgia
$215K +$215K +2,918 New
OA
605
Oak Associates
Ohio
$213K +$213K +2,900 New
RMC
606
Regis Management Company
California
$213K +$213K +2,900 New
IIM
607
Ipswich Investment Management
Massachusetts
$212K +$212K +2,883 New
FMT
608
First Mercantile Trust
Tennessee
$206K – – –
TCCM
609
Timber Creek Capital Management
Massachusetts
$204K – – –
TNBTD
610
Trustmark National Bank Trust Department
Mississippi
$202K +$202K +2,736 New
SIM
611
SSI Investment Management
California
$202K +$202K +2,750 New
JFGIW
612
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$195K +$18.8K +254 +11%
LNB
613
Ledyard National Bank
$181K +$7.35K +100 +4%
FFC
614
First Financial Corp
Indiana
$180K – – –
CFS
615
Community Financial System
New York
$180K – – –
GLI
616
Guardian Life Insurance
New York
$177K -$2.94K -40 -2%
FMB
617
Field & Main Bank
Kentucky
$177K – – –
Manulife (Manufacturers Life Insurance)
618
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$177K +$591 +8,033 +0.3%
MIC
619
MU Investments Company
Japan
$165K – – –
CBT
620
Central Bank & Trust
Kentucky
$160K -$3.14M -42,579 -95%
W
621
Wealthfront
California
$155K +$81.6K +1,110 +111%
CG
622
Colony Group
Massachusetts
$151K – – –
CC
623
Colrain Capital
Massachusetts
$147K -$265K -3,612 -64%
SC
624
SRB Corp
Massachusetts
$144K +$144K +1,952 New
DBT
625
Dubuque Bank & Trust
Iowa
$142K -$15.6K -211 -10%
23 24
25
26 27