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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 %
SC
676
Saturna Capital
Washington
$36K – – –
PCTC
677
Perkins Coie Trust Company
Washington
$34K – – –
CAL
678
Capital Analysts LLC
Pennsylvania
$33.6K – – –
IMS
679
Index Management Solutions
Pennsylvania
$33K -$3.27K -49 -9%
HI
680
Hudock Inc
Pennsylvania
$33K – – –
NES
681
New England Securities
New York
$33K +$14.5K +217 +79%
GSC
682
Ground Swell Capital
South Carolina
$33K +$33K +484 New
WA
683
Waverly Advisors
Alabama
$32K +$24.1K +360 +305%
OSNBOA
684
Old Second National Bank of Aurora
Illinois
$27K – – –
WT
685
Whittier Trust
California
$27K – – –
CFG
686
CKW Financial Group
Hawaii
$24K – – –
GAM
687
Gemmer Asset Management
California
$18K – – –
M
688
MOTCO
Texas
$17K – – –
FAM
689
Fred Alger Management
New York
$17K – – –
TSW
690
Thompson Siegel & Walmsley
Virginia
$17K – – –
PSI
691
Pinnacle Summer Investments
Virginia
$14K – – –
TFO
692
Tarbox Family Office
California
$14K – – –
HHMI
693
Howard Hughes Medical Institute
Maryland
$14K +$14K +212 New
QBFM
694
QS Batterymarch Financial Management
New York
$13K -$511K -7,111 -98%
MFS
695
MSI Financial Services
Massachusetts
$13K -$260 -4 -2%
ZTNA
696
Zions Trust National Association
Utah
$11K – – –
PSC
697
Prentiss Smith & Co
Vermont
$11K – – –
MUMSS
698
Mitsubishi UFJ Morgan Stanley Securities
Japan
$11K +$11K +170 New
CHC
699
City Holding Co
West Virginia
$10K – – –
RFA
700
Reilly Financial Advisors
California
$9K -$138K -2,021 -94%
26 27
28
29 30