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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 %
MMG
651
Monetary Management Group
Missouri
$108K -$945K -14,000 -90%
PFSC
652
Peoples Financial Services Corp
Pennsylvania
$105K -$13.4K -200 -11%
FNBT
653
FineMark National Bank & Trust
Florida
$103K -$20.5K -306 -17%
NCM
654
Nelson Capital Management
California
$102K – – –
RFS
655
Rockefeller Financial Services
New York
$102K +$21K +312 +26%
FM
656
Forward Management
California
$94K +$94K +1,400 New
MAM
657
Mizuho Asset Management
Japan
$80K +$21.2K +314 +36%
PMFA
658
Plante Moran Financial Advisors
Michigan
$76K +$76K +1,128 New
ARMC
659
American Research & Management Company
Massachusetts
$71K – – –
W
660
Wealthfront
California
$69K +$30.9K +447 +81%
JIC
661
Joel Isaacson & Co
New York
$65K – – –
WA
662
WFG Advisors
Texas
$63K -$66.2K -991 -51%
HTHT
663
Hemenway Trust Hemenway Trust
New Hampshire
$62K – – –
HCP
664
Holt Capital Partners
Texas
$61K – – –
JWA
665
JFS Wealth Advisors
Pennsylvania
$58K +$58K +865 New
WIL
666
Winifred I. Li
$55K – – –
WA
667
WealthTrust-Arizona
Arizona
$54K -$14.2K -211 -21%
PTC
668
Private Trust Company
Ohio
$54K – – –
WAM
669
Wolverine Asset Management
Illinois
$52K -$59.8K -900 -54%
HR
670
Howe & Rusling
New York
$50K -$2.07K -31 -4%
SF
671
Synovus Financial
Georgia
$47K – – –
EFSCE
672
Enterprise Financial Services Corp (EFSC)
Missouri
$45K -$5.27K -79 -10%
CLOS
673
Compagnie Lombard Odier SCmA
Switzerland
$38K – – –
SNT
674
Security National Trust
West Virginia
$38K – – –
LOAMS
675
Lombard Odier Asset Management (Switzerland)
Switzerland
$37K +$37K +558 New
25 26
27
28 29