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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.

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
1
Fidelity Investments
Massachusetts
$830M
2
VVP
2
Vulcan Value Partners
Alabama
$132M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$692M
4
Invesco
4
Invesco
Georgia
$596M
5
MAM
5
Magellan Asset Management
Australia
$383M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$121M
2
Ameriprise
2
Ameriprise
Minnesota
$35.5M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
DCM
4
Discovery Capital Management
Connecticut
$0
5
SCA
5
Southpoint Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
76
Dimensional Fund Advisors
Texas
$60.8M 904,369 -118,706 -12%
Wells Fargo
77
Wells Fargo
California
$59.8M 889,040 +35,386 +4%
Canada Pension Plan Investment Board
78
Canada Pension Plan Investment Board
Ontario, Canada
$58.5M 869,744 -53,674 -6%
CS
79
Credit Suisse
Switzerland
$57.7M 858,221 -201,264 -19%
GF
80
Gabelli Funds
New York
$56.9M 845,900 +2,000 +0.2%
CGI
81
CI Global Investments
California
$56.9M 845,500 +140,500 +20%
PIM
82
Perkins Investment Management
Illinois
$56.8M 844,113 +3,527 +0.4%
PPA
83
Parametric Portfolio Associates
Washington
$56.3M 837,037 -17,911 -2%
Mitsubishi UFJ Trust & Banking
84
Mitsubishi UFJ Trust & Banking
Japan
$55.6M 827,303 -24,689 -3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$55.4M 824,003 -39,334 -5%
HEIP
86
Hudson Edge Investment Partners
New Jersey
$53.2M 790,973 +94,280 +14%
APG Asset Management
87
APG Asset Management
Netherlands
$53.1M 789,045 +84,151 +12%
California State Teachers Retirement System (CalSTRS)
88
California State Teachers Retirement System (CalSTRS)
California
$52.9M 785,843 +700 +0.1%
Morgan Stanley
89
Morgan Stanley
New York
$49.5M 736,642 -155,383 -17%
SC
90
Samlyn Capital
New York
$48.3M 718,674 +718,674 New
Deutsche Bank
91
Deutsche Bank
Germany
$48.2M 717,094 -213,738 -23%
Franklin Resources
92
Franklin Resources
California
$48M 714,370 -3,900 -0.5%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$47.2M 702,157 -42,700 -6%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$46.6M 693,299 -33,021 -5%
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$45M 669,500 +669,500 New
U
96
UBS
Switzerland
$44.7M 665,163 -87,396 -12%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$43.3M 643,977 -24,995 -4%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$42.9M 637,667 +546,071 +596%
BTS
99
BB&T Securities
Virginia
$41.8M 62,105 -4,186 -6%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$41.6M 617,847 +8,057 +1%
2 3
4
5 6