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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 %
AF
701
Arrow Financial
New York
$1K – – –
NG
702
NatWest Group
United Kingdom
$582 -$85 -1,161 -13%
Mawer Investment Management
703
Mawer Investment Management
Alberta, Canada
– -$32.5M -483,511 Closed
O
704
OppenheimerFunds
New York
– -$25.8M -383,225 Closed
WMSA
705
Weiss Multi-Strategy Advisers
New York
– -$23.5M -350,000 Closed
DCM
706
Decade Capital Management
New York
– -$12.2M -180,659 Closed
Lazard Asset Management
707
Lazard Asset Management
New York
– -$10.5M -155,660 Closed
WHI
708
William Harris Investors
Illinois
– -$7.94M -118,000 Closed
MCM
709
Maltese Capital Management
New York
– -$7.4M -110,000 Closed
BCM
710
BlueMar Capital Management
Florida
– -$5.53M -82,200 Closed
GCA
711
Gideon Capital Advisors
New York
– -$5.4M -80,333 Closed
HCS
712
Harvest Capital Strategies
California
– -$4.34M -64,526 Closed
BMCMI
713
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.57M -53,099 Closed
GCP
714
GSA Capital Partners
United Kingdom
– -$3.18M -47,294 Closed
SCM
715
Stevens Capital Management
Pennsylvania
– -$2.82M -41,940 Closed
Verition Fund Management
716
Verition Fund Management
Connecticut
– -$2.62M -38,964 Closed
IA
717
Icon Advisers
Colorado
– -$2.56M -38,080 Closed
EAM
718
EULAV Asset Management
Florida
– -$2.23M -33,100 Closed
PAM
719
Princeton Alpha Management
New Jersey
– -$1.83M -27,172 Closed
QT
720
Quantbot Technologies
New York
– -$1.75M -26,044 Closed
JAM
721
Jupiter Asset Management
United Kingdom
– -$1.65M -24,600 Closed
HI
722
HBK Investments
Texas
– -$1.49M -22,100 Closed
RS
723
Robeco Schweiz
Switzerland
– -$1.47M -22,000 Closed
QSS
724
Quantitative Systematic Strategies
Florida
– -$1.25M -18,614 Closed
Two Sigma Investments
725
Two Sigma Investments
New York
– -$1.13M -16,795 Closed
27 28
29
30 31