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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
1
Fidelity Investments
Massachusetts
$830M
2
VVP
2
Vulcan Value Partners
Alabama
$132M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$692M
4
Invesco
4
Invesco
Georgia
$596M
5
MAM
5
Magellan Asset Management
Australia
$383M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$121M
2
Ameriprise
2
Ameriprise
Minnesota
$35.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Robeco Institutional Asset Management
51
Robeco Institutional Asset Management
Netherlands
$105M -$8.12M -120,759 -7%
UBS AM
52
UBS AM
Illinois
$99.9M +$688K +10,234 +0.7%
Loomis, Sayles & Company
53
Loomis, Sayles & Company
Massachusetts
$97.7M -$8.32M -123,739 -8%
Goldman Sachs
54
Goldman Sachs
New York
$97.7M -$226K -3,361 -0.2%
USSCPF
55
United States Steel & Carnegie Pension Fund
New York
$97.4M – – –
American Century Companies
56
American Century Companies
Missouri
$96.9M -$66.8M -993,841 -41%
Westfield Capital Management
57
Westfield Capital Management
Massachusetts
$96.2M -$6.47M -96,248 -6%
AIM
58
abrdn Investment Management
United Kingdom
$93.7M -$72.8M -1,083,089 -44%
TA
59
Teachers Advisors
New York
$92.4M +$8.54M +126,895 +10%
Millennium Management
60
Millennium Management
New York
$82.8M -$4.24M -63,111 -5%
TCM
61
Tetrem Capital Management
Manitoba, Canada
$80.7M +$14M +195,710 +21%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$76.6M -$8.2M -121,897 -10%
Calamos Advisors
63
Calamos Advisors
Illinois
$72.7M +$71.1M +1,057,758 +4,501%
PRO
64
Pensioenfonds Rail & OV
Netherlands
$72.1M +$3.44M +50,955 +5%
Bank of America
65
Bank of America
North Carolina
$71.8M +$2.3M +34,172 +3%
EVM
66
Eaton Vance Management
Massachusetts
$71M -$32K -476 -0%
Charles Schwab
67
Charles Schwab
California
$67.6M -$470K -6,988 -0.7%
USAA
68
United Services Automobile Association
Texas
$66.5M +$11.1M +165,556 +20%
CP
69
Coho Partners
Pennsylvania
$64.3M +$3.49M +51,818 +6%
SI
70
Sentry Investments
Ontario, Canada
$63.6M +$2.7M +40,100 +4%
AAMU
71
Amundi Asset Management US
Massachusetts
$63.5M +$21.8M +324,677 +52%
BIM
72
BlackRock Investment Management
Delaware
$63M +$3.1M +46,105 +5%
CNB
73
City National Bank
California
$62.5M +$24.1M +358,342 +63%
BlackRock
74
BlackRock
New York
$61.8M +$1.03M +15,352 +2%
Prudential Financial
75
Prudential Financial
New Jersey
$61.1M -$16.6M -246,368 -21%
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