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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.

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

Top Sellers

1
MC
Montag & Caldwell
Georgia
$180M
2
TCIM
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$508M
4
BA
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
726
Barometer Capital Management
Ontario, Canada
– -$18.1M -246,100 Closed
Two Sigma Investments
727
Two Sigma Investments
New York
– -$13.5M -183,442 Closed
Renaissance Technologies
728
Renaissance Technologies
New York
– -$13.3M -181,831 Closed
SCM
729
Stevens Capital Management
Pennsylvania
– -$12.6M -171,053 Closed
HCMT
730
Highland Capital Management (Texas)
Texas
– -$11.2M -153,000 Closed
CAM
731
Centre Asset Management
New York
– -$7.31M -99,640 Closed
AI
732
Analytic Investors
California
– -$5.02M -68,374 Closed
AL
733
Airain Ltd
Guernsey
– -$4.75M -64,747 Closed
ARTA
734
A.R.T. Advisors
New York
– -$3.54M -48,244 Closed
CPC
735
Cookson Peirce & Co
Pennsylvania
– -$3.53M -48,065 Closed
GCA
736
Greenwood Capital Associates
South Carolina
– -$3.49M -47,495 Closed
BSPF
737
British Steel Pension Fund
United Kingdom
– -$3.18M -43,267 Closed
DIA
738
Denver Investment Advisors
Colorado
– -$3.17K -43,201 Closed
Arrowstreet Capital
739
Arrowstreet Capital
Massachusetts
– -$3.17M -43,127 Closed
DSI
740
Daiwa SB Investments
Japan
– -$2.86M -38,972 Closed
BA
741
Boston Advisors
Massachusetts
– -$2.76M -37,580 Closed
QIM
742
Quantitative Investment Management
Virginia
– -$2.38M -32,400 Closed
FAM
743
Foothills Asset Management
Arizona
– -$2.28M -31,030 Closed
SC
744
Sculptor Capital
New York
– -$2.23M -30,326 Closed
ICRM
745
Insight Capital Research & Management
California
– -$2.08M -28,376 Closed
SCA
746
SAC Capital Advisors
Connecticut
– -$1.88M -25,544 Closed
SFP
747
Santa Fe Partners
New Mexico
– -$1.59M -21,613 Closed
Two Sigma Advisers
748
Two Sigma Advisers
New York
– -$1.52M -20,742 Closed
PDN
749
Pensionfund DSM Netherlands
Netherlands
– -$1.47M -20,000 Closed
CCMG
750
Clark Capital Management Group
Pennsylvania
– -$1.29M -17,632 Closed
28 29
30
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