STT icon

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.

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
1
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$180M
2
TCIM
2
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$508M
4
BA
4
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$117M 1,675,070 +122,044 +8%
DCM
52
Discovery Capital Management
Connecticut
$111M 1,591,700 +385,500 +32%
CB
53
Cooke & Bieler
Pennsylvania
$110M 1,577,597 -186,205 -11%
Loomis, Sayles & Company
54
Loomis, Sayles & Company
Massachusetts
$110M 1,576,859 -4,603 -0.3%
Westfield Capital Management
55
Westfield Capital Management
Massachusetts
$106M 1,526,954 -59,821 -4%
GI
56
GAMCO Investors
Connecticut
$104M 1,498,264 -6,525 -0.4%
UBS AM
57
UBS AM
Illinois
$103M 1,475,514 +78,416 +6%
Goldman Sachs
58
Goldman Sachs
New York
$101M 1,455,852 -81,386 -5%
USSCPF
59
United States Steel & Carnegie Pension Fund
New York
$101M 1,447,795 – –
Millennium Management
60
Millennium Management
New York
$90M 1,293,755 +745,899 +136%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$88.4M 1,270,767 -86,990 -6%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$87.6M 1,260,129 -45,458 -3%
TA
63
Teachers Advisors
New York
$86.7M 1,247,169 -620,551 -33%
SCA
64
Southpoint Capital Advisors
New York
$83.5M 1,200,000 -700,000 -37%
Prudential Financial
65
Prudential Financial
New Jersey
$80.3M 1,154,636 -106,825 -8%
JHIU
66
Janus Henderson Investors US
Colorado
$77.8M 1,118,040 -206,100 -16%
CS
67
Credit Suisse
Switzerland
$73.7M 1,059,485 +32,852 +3%
EVM
68
Eaton Vance Management
Massachusetts
$73.5M 1,056,145 -25,705 -2%
Bank of America
69
Bank of America
North Carolina
$71.8M 1,032,796 -96,789 -9%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$71.1M 1,023,075 +79,265 +8%
PRO
71
Pensioenfonds Rail & OV
Netherlands
$70.6M 1,015,695 -83,376 -8%
Charles Schwab
72
Charles Schwab
California
$70.4M 1,012,121 -853,208 -46%
Deutsche Bank
73
Deutsche Bank
Germany
$64.7M 930,832 -73,694 -7%
TCM
74
Tetrem Capital Management
Manitoba, Canada
$64.6M 928,437 +343,409 +59%
Canada Pension Plan Investment Board
75
Canada Pension Plan Investment Board
Ontario, Canada
$64.2M 923,418 +91,126 +11%
1 2
3
4 5