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

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$121M
2
Ameriprise
Ameriprise
Minnesota
$35.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
DCM
Discovery Capital Management
Connecticut
$0
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCA
726
Southpoint Capital Advisors
New York
– -$83.5M -1,200,000 Closed
SIM
727
Stelliam Investment Management
New York
– -$60.7M -872,500 Closed
DGHMC
728
Dalton, Greiner, Hartman, Maher & Co
New York
– -$23.1M -331,849 Closed
Balyasny Asset Management
729
Balyasny Asset Management
Illinois
– -$20M -288,100 Closed
AA
730
Ancient Art
Texas
– -$13.9M -200,300 Closed
SC
731
Seawolf Capital
New York
– -$10.9M -156,800 Closed
WA
732
Westport Advisers
Connecticut
– -$7.48M -107,500 Closed
AP
733
Alydar Partners
Massachusetts
– -$6.96M -100,000 Closed
GACM
734
Green Arrow Capital Management
New York
– -$6.26M -90,000 Closed
ERIM
735
Eagle Ridge Investment Management
Connecticut
– -$5.29M -76,001 Closed
OAMG
736
Odey Asset Management Group
United Kingdom
– -$4.91M -70,600 Closed
JG
737
Jefferies Group
New York
– -$4.51M -64,862 Closed
DKCM
738
Davidson Kempner Capital Management
New York
– -$3.69M -53,000 Closed
WIM
739
Waverton Investment Management
United Kingdom
– -$3.66M -52,630 Closed
DIA
740
Dean Investment Associates
Ohio
– -$3.1M -44,509 Closed
CIBC World Market
741
CIBC World Market
Ontario, Canada
– -$2.49M -35,812 Closed
BCM
742
Bridgeway Capital Management
Texas
– -$2.38M -34,200 Closed
FTIOP
743
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$1.86M -26,765 Closed
RWM
744
RKL Wealth Management
Pennsylvania
– -$1.66M -23,885 Closed
ACI
745
Advance Capital I
Michigan
– -$1.29M -18,600 Closed
BIG
746
Blackthorn Investment Group
Kansas
– -$980K -14,085 Closed
KJHP
747
K.J. Harrison & Partners
Ontario, Canada
– -$942K -13,600 Closed
PP
748
Paloma Partners
Connecticut
– -$867K -12,459 Closed
BC
749
Banced Corp
Illinois
– -$773K -11,105 Closed
Lord, Abbett & Co
750
Lord, Abbett & Co
New Jersey
– -$457K -6,565 Closed
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