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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 %
TCM
701
Tradewinds Capital Management
Washington
$9K – – –
ATC
702
Adirondack Trust Company
New York
$9K – – –
KT
703
Kanaly Trust
Texas
$8K -$4.8K -75 -38%
SFSIG
704
San Francisco Sentry Investment Group
California
$8K +$267 +4 +3%
Envestnet Asset Management
705
Envestnet Asset Management
Illinois
$7K -$368K -5,304 -98%
BCM
706
Blume Capital Management
California
$7K – – –
CAW
707
Cornerstone Advisors (Washington)
Washington
$7K +$1.75K +25 +33%
1832 Asset Management
708
1832 Asset Management
Ontario, Canada
$6K – – –
TIM
709
Tortoise Investment Management
New York
$6K – – –
TWA
710
TCI Wealth Advisors
Arizona
$6K – – –
FHA
711
First Horizon Advisors
Tennessee
$5K -$3.33K -60 -40%
WOC
712
West Oak Capital
California
$4.31K – – –
IC
713
IKOS CIF
Cyprus
$4K -$18.6K -466 -82%
HF
714
Hoxton Financial
West Virginia
$4K – – –
AA
715
Apriem Advisors
California
$4K +$4K +60 New
NIM
716
NuWave Investment Management
New Jersey
$3K -$3.81K -52 -56%
WTB
717
Washington Trust Bank
Washington
$3K – – –
BFEC
718
Benjamin F. Edwards & Company
Missouri
$2K – – –
S
719
SignatureFD
Georgia
$1K -$18.9K -151 -95%
WF
720
WealthTrust Fairport
Ohio
$1K – – –
AF
721
Arrow Financial
New York
$1K +$1K +20 New
NDSI
722
Newman Dignan & Sheerar Inc
Rhode Island
$642 – – –
Walleye Trading
723
Walleye Trading
New York
$56 -$259 -3,861 -82%
Wellington Management Group
724
Wellington Management Group
Massachusetts
– -$138M -1,977,038 Closed
DCM
725
Discovery Capital Management
Connecticut
– -$111M -1,591,700 Closed
27 28
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