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State Street
STT

Overview Fund Activity

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

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$830M
2
VVP
Vulcan Value Partners
Alabama
$132M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$692M
4
Invesco
Invesco
Georgia
$596M
5
MAM
Magellan Asset Management
Australia
$383M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$121M
2
Ameriprise
Ameriprise
Minnesota
$35.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
DCM
Discovery Capital Management
Connecticut
$0
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
626
WesBanco Bank
West Virginia
$214K -$67.6K -1,007 -24%
SPC
627
Stewart & Patten Company
California
$212K – – –
CCT
628
Country Club Trust
Missouri
$202K – – –
CCM
629
Cohen Capital Management
California
$202K – – –
FMT
630
First Mercantile Trust
Tennessee
$188K – – –
TCCM
631
Timber Creek Capital Management
Massachusetts
$186K – – –
IPC
632
Independent Portfolio Consultants
Florida
$174K -$129K -1,910 -43%
HCC
633
Hirtle Callaghan & Co
Pennsylvania
$167K +$270 +4 +0.2%
GLI
634
Guardian Life Insurance
New York
$165K -$1.55K -23 -0.9%
FFC
635
First Financial Corp
Indiana
$164K -$23.5K -350 -13%
CFS
636
Community Financial System
New York
$164K – – –
FMB
637
Field & Main Bank
Kentucky
$161K -$3.35K -50 -2%
JFGIW
638
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$159K -$7.57K -113 -5%
LNB
639
Ledyard National Bank
$159K – – –
KLWA
640
Kelly Lawrence W & Associates
California
$151K – – –
MIC
641
MU Investments Company
Japan
$150K – – –
SEC
642
Seven Eight Capital
New York
$148K +$148K +2,200 New
DBT
643
Dubuque Bank & Trust
Iowa
$144K +$144K +2,135 New
CG
644
Colony Group
Massachusetts
$138K -$675K -10,071 -83%
TRCT
645
Tower Research Capital (TRC)
New York
$135K -$262K -3,912 -66%
ECM
646
Estabrook Capital Management
New York
$124K – – –
FI
647
FCM Investments
Texas
$121K – – –
SAMC
648
Shinko Asset Management Company
Japan
$120K – – –
PAS
649
Partnervest Advisory Services
California
$119K +$26.9K +400 +29%
Creative Planning
650
Creative Planning
Kansas
$113K +$1.54K +23 +1%
24 25
26
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