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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.

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

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Millennium Management
3
Millennium Management
New York
$1.97M
4
Norges Bank
4
Norges Bank
Norway
$81.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$736K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$110M 1,497,078 +430,110 +40%
TA
52
Teachers Advisors
New York
$106M 1,434,821 +60,757 +4%
MC
53
Montag & Caldwell
Georgia
$104M 1,417,720 -162,379 -10%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$104M 1,411,807 -18,899 -1%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$101M 1,374,077 -79,043 -5%
Goldman Sachs
56
Goldman Sachs
New York
$88.8M 1,206,649 -245,842 -17%
TCM
57
Tetrem Capital Management
Manitoba, Canada
$82.6M 1,122,532 -1,615 -0.1%
Norges Bank
58
Norges Bank
Norway
$81.1M 1,101,477 -1,134,641 -51%
Robeco Institutional Asset Management
59
Robeco Institutional Asset Management
Netherlands
$81M 1,100,159 -454,152 -29%
PRO
60
Pensioenfonds Rail & OV
Netherlands
$78.8M 1,066,650 – –
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$78.4M 1,065,100 +395,600 +59%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$78.3M 1,063,460 -74,772 -7%
EVM
63
Eaton Vance Management
Massachusetts
$77.6M 1,054,687 -982 -0.1%
Calamos Advisors
64
Calamos Advisors
Illinois
$76.3M 1,037,081 -44,177 -4%
Charles Schwab
65
Charles Schwab
California
$74M 1,005,412 +279 +0%
CS
66
Credit Suisse
Switzerland
$73.4M 997,708 +139,487 +16%
CP
67
Coho Partners
Pennsylvania
$73.1M 992,494 +36,892 +4%
USAA
68
United Services Automobile Association
Texas
$72M 978,351 -10,043 -1%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$69.9M 949,393 +247,236 +35%
AAMU
70
Amundi Asset Management US
Massachusetts
$69.5M 944,591 +273 +0%
Wells Fargo
71
Wells Fargo
California
$69.1M 939,209 +50,169 +6%
CNB
72
City National Bank
California
$69M 937,872 +8,305 +0.9%
SI
73
Sentry Investments
Ontario, Canada
$66.8M 906,900 -38,500 -4%
BlackRock
74
BlackRock
New York
$65.9M 895,026 -24,445 -3%
U
75
UBS
Switzerland
$65.6M 890,615 +225,452 +34%
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