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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 %
UCFA
751
United Capital Financial Advisors
Texas
– -$402K -5,778 Closed
BA
752
Bridgewater Associates
Connecticut
– -$292K -4,200 Closed
Capital Fund Management (CFM)
753
Capital Fund Management (CFM)
France
– -$268K -3,860 Closed
CA
754
Cornerstone Advisors
North Carolina
– -$243K -3,500 Closed
MCTIC
755
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
– -$243K -3,500 Closed
EMG
756
Ellington Management Group
Connecticut
– -$236K -3,400 Closed
RT
757
Reliance Trust
Georgia
– -$220K -3,166 Closed
MIU
758
Man Investments (UK)
United Kingdom
– -$215K -3,086 Closed
SI
759
Scout Investments
Missouri
– -$210K -3,015 Closed
SIM
760
SSI Investment Management
California
– -$207K -2,982 Closed
FCBT
761
First Citizens Bank & Trust
North Carolina
– -$207K -2,978 Closed
TNBTD
762
Trustmark National Bank Trust Department
Mississippi
– -$203K -2,928 Closed
OA
763
Oak Associates
Ohio
– -$202K -2,900 Closed
RMC
764
Regis Management Company
California
– -$202K -2,900 Closed
IIM
765
Ipswich Investment Management
Massachusetts
– -$201K -2,883 Closed
GIM
766
Gyrus Investment Management
Ontario, Canada
– -$211K -2,749 Closed
GG
767
Gofen & Glossberg
Illinois
– -$141K -2,150 Closed
Parallax Volatility Advisers
768
Parallax Volatility Advisers
California
– -$130K -1,864 Closed
AR
769
Advisory Research
Illinois
– -$73K -1,047 Closed
ECM
770
ETrade Capital Management
Virginia
– -$13K -184 Closed
GI
771
Gradient Investments
Minnesota
– -$9K -130 Closed
LWM
772
LBA Wealth Management
Florida
– -$6K -80 Closed
ST
773
SpiderRock Trading
Illinois
– -$34K – –
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