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State Street
STT

Overview Fund Activity

741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+39
Holders Change %
+5.56%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
80
Increased
234
Reduced
282
Closed
32
Calls
$45.3M
Puts
$169M
Net Calls
-$123M
Net Calls Change
-$44.5M

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$160M
2
MC
2
Montag & Caldwell
Georgia
$192M
3
Invesco
3
Invesco
Georgia
$861M
4
VVP
4
Vulcan Value Partners
Alabama
$217M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.16B

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$3.93M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$422M
3
AIM
3
abrdn Investment Management
United Kingdom
$27.6M
4
FCM
4
Farallon Capital Management
California
$96M
5
SC
5
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
751
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$2.52M -34,044 Closed
ACM
752
Advent Capital Management
New York
– -$2.21M -30,000 Closed
TFCP
753
Twin Focus Capital Partners
Massachusetts
– -$2.09M -28,324 Closed
Balyasny Asset Management
754
Balyasny Asset Management
Illinois
– -$1.73M -23,511 Closed
IP
755
Interval Partners
New York
– -$1.4M -19,000 Closed
NI
756
Nuance Investments
Missouri
– -$1.02M -13,797 Closed
TH
757
Timber Hill
Connecticut
– -$1M -13,595 Closed
GMIM
758
General Motors Investment Management
New York
– -$666K -9,045 Closed
ACM
759
Apex Capital Management
Ohio
– -$635K -8,631 Closed
AIU
760
Algebris Investments (UK)
United Kingdom
– -$592K -8,039 Closed
LBG
761
Lloyds Banking Group
United Kingdom
– -$508K -6,914 Closed
WAM
762
Wolverine Asset Management
Illinois
– -$397K -5,400 Closed
NERM
763
New England Research & Management
Illinois
– -$344K -4,675 Closed
JRP
764
Jasper Ridge Partners
California
– -$331K -4,500 Closed
WS
765
Wedbush Securities
California
– -$272K -3,701 Closed
BGIM
766
Boussard & Gavaudan Investment Management
United Kingdom
– -$267K -3,614 Closed
BCM
767
Bluefin Capital Management
New York
– -$243K -3,300 Closed
PTC
768
Private Trust Company
Ohio
– -$57K -774 Closed
MHS
769
M Holdings Securities
Oregon
– -$52K -700 Closed
OCM
770
One Capital Management
California
– -$43K -590 Closed
CLOS
771
Compagnie Lombard Odier SCmA
Switzerland
– -$41K -558 Closed
SFSIG
772
San Francisco Sentry Investment Group
California
– -$9K -120 Closed
AF
773
Arrow Financial
New York
– -$1K -20 Closed
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