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State Street
STT

Overview Fund Activity

722 hedge funds and large institutions have $26.4B invested in State Street in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 201 increasing their positions, 330 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
722
Holders Change
-25
Holders Change %
-3.35%
% of All Funds
20.87%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.58%
New
55
Increased
201
Reduced
330
Closed
70
Calls
$174M
Puts
$164M
Net Calls
+$9.83M
Net Calls Change
+$171M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$180M
2
TCIM
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$508M
4
BA
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
626
Scout Investments
Missouri
$210K – – –
CCM
627
Cohen Capital Management
California
$209K – – –
CCT
628
Country Club Trust
Missouri
$209K +$209K +3,000 New
FCBT
629
First Citizens Bank & Trust
North Carolina
$207K -$13.4M -193,077 -98%
SIM
630
SSI Investment Management
California
$207K +$207K +2,982 New
Northwestern Mutual Wealth Management
631
Northwestern Mutual Wealth Management
Wisconsin
$206K -$3.13K -45 -1%
VAM
632
Visium Asset Management
New York
$204K -$305K -4,387 -60%
EFS
633
Essex Financial Services
Connecticut
$204K – – –
TNBTD
634
Trustmark National Bank Trust Department
Mississippi
$203K +$203K +2,928 New
OA
635
Oak Associates
Ohio
$202K – – –
RMC
636
Regis Management Company
California
$202K – – –
GAM
637
Guinness Asset Management
United Kingdom
$202K +$125K +1,800 +162%
IIM
638
Ipswich Investment Management
Massachusetts
$201K – – –
FFC
639
First Financial Corp
Indiana
$195K – – –
FMT
640
First Mercantile Trust
Tennessee
$195K +$27.9K +400 +17%
TCCM
641
Timber Creek Capital Management
Massachusetts
$192K – – –
JFGIW
642
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$173K – – –
GLI
643
Guardian Life Insurance
New York
$172K -$3.13K -45 -2%
HCC
644
Hirtle Callaghan & Co
Pennsylvania
$172K +$3.13K +45 +2%
FMB
645
Field & Main Bank
Kentucky
$170K -$177K -2,550 -51%
CFS
646
Community Financial System
New York
$170K – – –
LNB
647
Ledyard National Bank
$164K +$12K +173 +8%
KLWA
648
Kelly Lawrence W & Associates
California
$156K – – –
MIC
649
MU Investments Company
Japan
$155K – – –
RFA
650
Reilly Financial Advisors
California
$150K +$145K +2,076 +2,696%
24 25
26
27 28