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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.

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
1
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$180M
2
TCIM
2
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$508M
4
BA
4
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SI
76
Sentry Investments
Ontario, Canada
$63M 905,300 +565,200 +166%
BlackRock
77
BlackRock
New York
$62.9M 904,119 -34,488 -4%
CP
78
Coho Partners
Pennsylvania
$62.9M 903,784 +289,483 +47%
Morgan Stanley
79
Morgan Stanley
New York
$62M 892,025 -227,572 -20%
BIM
80
BlackRock Investment Management
Delaware
$61.9M 890,338 -99,515 -10%
SIM
81
Stelliam Investment Management
New York
$60.7M 872,500 +872,500 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$60M 863,337 -48,747 -5%
PPA
83
Parametric Portfolio Associates
Washington
$59.5M 854,948 -7,786 -0.9%
Wells Fargo
84
Wells Fargo
California
$59.4M 853,654 -69,525 -8%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$59.3M 851,992 -99,374 -10%
GF
86
Gabelli Funds
New York
$58.7M 843,900 +171,300 +25%
PIM
87
Perkins Investment Management
Illinois
$58.5M 840,586 +28,412 +3%
USAA
88
United Services Automobile Association
Texas
$57.2M 822,838 -4,988 -0.6%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$54.6M 785,143 -40,600 -5%
U
90
UBS
Switzerland
$52.3M 752,559 -15,785 -2%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$51.8M 744,857 -110,661 -13%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$50.5M 726,320 -20,770 -3%
Franklin Resources
93
Franklin Resources
California
$50M 718,270 -335 -0%
CGI
94
CI Global Investments
California
$49M 705,000 +214,870 +44%
APG Asset Management
95
APG Asset Management
Netherlands
$49M 704,894 +30,204 +4%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$48.5M 696,693 -6,970 -1%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$46.5M 668,972 -114,030 -15%
BTS
98
BB&T Securities
Virginia
$46.1M 66,291 +18,082 +38%
Mawer Investment Management
99
Mawer Investment Management
Alberta, Canada
$44.4M 637,883 -125,686 -16%
BCM
100
Basswood Capital Management
New York
$44.4M 637,747 +157,921 +33%
2 3
4
5 6