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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 %
EFSCE
676
Enterprise Financial Services Corp (EFSC)
Missouri
$52K +$7.72K +112 +17%
SF
677
Synovus Financial
Georgia
$49K -$70.1K -1,007 -59%
SNT
678
Security National Trust
West Virginia
$40K – – –
CLOS
679
Compagnie Lombard Odier SCmA
Switzerland
$39K – – –
IMS
680
Index Management Solutions
Pennsylvania
$38K -$14.7K -211 -28%
IC
681
IKOS CIF
Cyprus
$38K -$1.68K -25 -4%
W
682
Wealthfront
California
$38K +$38K +552 New
SC
683
Saturna Capital
Washington
$37K – – –
PCTC
684
Perkins Coie Trust Company
Washington
$35K – – –
CAL
685
Capital Analysts LLC
Pennsylvania
$34.8K – – –
HI
686
Hudock Inc
Pennsylvania
$34K – – –
ST
687
SpiderRock Trading
Illinois
$34K -$44K – –
OSNBOA
688
Old Second National Bank of Aurora
Illinois
$28K – – –
WT
689
Whittier Trust
California
$28K – – –
CFG
690
CKW Financial Group
Hawaii
$25K – – –
NES
691
New England Securities
New York
$19K +$17.8K +259 +1,524%
GAM
692
Gemmer Asset Management
California
$18K +$18K +265 New
FAM
693
Fred Alger Management
New York
$17K -$339 -5 -2%
M
694
MOTCO
Texas
$17K – – –
TSW
695
Thompson Siegel & Walmsley
Virginia
$17K – – –
TFO
696
Tarbox Family Office
California
$15K – – –
MFS
697
MSI Financial Services
Massachusetts
$14K +$5.77K +84 +70%
KT
698
Kanaly Trust
Texas
$14K +$14K +200 New
ECM
699
ETrade Capital Management
Virginia
$13K -$84.3K -1,193 -87%
PSI
700
Pinnacle Summer Investments
Virginia
$13K – – –
26 27
28
29 30