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State Street
STT

Overview Fund Activity

702 hedge funds and large institutions have $27.5B invested in State Street in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 201 increasing their positions, 313 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
702
Holders Change
-21
Holders Change %
-2.9%
% of All Funds
20.38%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
42
Increased
201
Reduced
313
Closed
55
Calls
$89.9M
Puts
$169M
Net Calls
-$78.8M
Net Calls Change
-$23.8M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$488M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.68B
3
MAM
Magellan Asset Management
Australia
$572M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
5
GE
General Electric
Ohio
$404M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$197M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
Millennium Management
Millennium Management
New York
$1.97M
4
Norges Bank
Norges Bank
Norway
$81.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
TFO
676
Tarbox Family Office
California
$18K +$1.43K +19 +9%
TDC
677
Thompson Davis & Co
Virginia
$18K +$18K +246 New
PSI
678
Pinnacle Summer Investments
Virginia
$15K – – –
QBFM
679
QS Batterymarch Financial Management
New York
$14K – – –
RFA
680
Reilly Financial Advisors
California
$13K +$3.47K +48 +36%
ZTNA
681
Zions Trust National Association
Utah
$12K – – –
PSC
682
Prentiss Smith & Co
Vermont
$12K – – –
FAM
683
Fred Alger Management
New York
$11K -$7.91K -105 -42%
CHC
684
City Holding Co
West Virginia
$11K – – –
ATC
685
Adirondack Trust Company
New York
$10K – – –
SFSIG
686
San Francisco Sentry Investment Group
California
$9K – – –
KT
687
Kanaly Trust
Texas
$9K – – –
CAW
688
Cornerstone Advisors (Washington)
Washington
$7K -$778 -10 -10%
TIM
689
Tortoise Investment Management
New York
$7K – – –
1832 Asset Management
690
1832 Asset Management
Ontario, Canada
$7K – – –
MUMSS
691
Mitsubishi UFJ Morgan Stanley Securities
Japan
$6K -$6.75K -90 -53%
TWA
692
TCI Wealth Advisors
Arizona
$6K – – –
Parallax Volatility Advisers
693
Parallax Volatility Advisers
California
$6K +$6K +75 New
WA
694
WFG Advisors
Texas
$5K -$59.6K -870 -92%
WOC
695
West Oak Capital
California
$4.71K – – –
FHA
696
First Horizon Advisors
Tennessee
$4K -$3.2K -40 -44%
WTB
697
Washington Trust Bank
Washington
$3K – – –
BFEC
698
Benjamin F. Edwards & Company
Missouri
$3K – – –
WF
699
WealthTrust Fairport
Ohio
$2K – – –
AF
700
Arrow Financial
New York
$1K – – –
26 27
28
29 30