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State Street

741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+39
Holders Change %
+5.56%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.56%
New
80
Increased
234
Reduced
282
Closed
32
Calls
$45.3M
Puts
$169M
Net Calls
-$123M
Net Calls Change
-$44.5M
Name Holding Trade Value Shares
Change
Shares
Change %
DVM
601
Dreman Value Management
Florida
$263K -$11.3K -144 -4%
TCOV
602
Trust Company of Vermont
Vermont
$261K -$1.88K -24 -0.7%
FMLI
603
Fukoku Mutual Life Insurance
Japan
$259K -$31.4K -400 -11%
CFA
604
Carroll Financial Associates
North Carolina
$258K -$73.7K -1,000 -22%
PGA
605
Portland Global Advisors
Maine
$252K
VCM
606
Violich Capital Management
California
$251K
ARMT
607
Amica Retiree Medical Trust
Rhode Island
$251K
FTIOP
608
Fiduciary Trust International of Pennsylvania
Pennsylvania
$248K -$58.9K -750 -19%
LC
609
Loews Corp
New York
$241K -$56.8K -725 -19%
RT
610
Reliance Trust
Georgia
$237K +$7.85K +100 +3%
CCT
611
Country Club Trust
Missouri
$236K
CCM
612
Cohen Capital Management
California
$235K
WB
613
WesBanco Bank
West Virginia
$230K -$34.3K -436 -13%
SCA
614
Sippican Capital Advisors
Massachusetts
$230K -$1.97K -25 -0.8%
OA
615
Oak Associates
Ohio
$228K
RMC
616
Regis Management Company
California
$228K
FM
617
Forward Management
California
$228K +$118K +1,500 +107%
QC
618
Quadrature Capital
United Kingdom
$228K +$228K +2,900 New
GIS
619
Guardian Investor Services
New York
$227K -$9.12K -116 -4%
IIM
620
Ipswich Investment Management
Massachusetts
$226K
Jane Street
621
Jane Street
New York
$223K +$223K +2,837 New
Truist Financial
622
Truist Financial
North Carolina
$222K -$24K -305 -10%
FMT
623
First Mercantile Trust
Tennessee
$220K
HI
624
HBK Investments
Texas
$220K +$220K +2,800 New
TCCM
625
Timber Creek Capital Management
Massachusetts
$218K