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State Street
STT

Overview Fund Activity

702 hedge funds and large institutions have $27.5B invested in State Street in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 201 increasing their positions, 313 reducing their positions, and 55 closing their positions.

Holders
702
Holders Change
-21
Holders Change %
-2.9%
% of All Funds
20.38%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
42
Increased
201
Reduced
313
Closed
55
Calls
$89.9M
Puts
$169M
Net Calls
-$78.8M
Net Calls Change
-$23.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.68B
3
MAM
3
Magellan Asset Management
Australia
$572M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
GE
5
General Electric
Ohio
$404M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Millennium Management
3
Millennium Management
New York
$1.97M
4
Norges Bank
4
Norges Bank
Norway
$81.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$736K
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$65.2M 885,744 +16,000 +2%
BIM
77
BlackRock Investment Management
Delaware
$65M 882,683 -53,760 -6%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$62.5M 849,269 +211,602 +33%
Prudential Financial
79
Prudential Financial
New Jersey
$62M 842,581 -65,687 -7%
PIM
80
Perkins Investment Management
Illinois
$61.1M 829,388 -14,725 -2%
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$60.4M 819,988 +214,640 +35%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$60.3M 819,612 +33,769 +4%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$59.9M 814,121 -9,882 -1%
PPA
84
Parametric Portfolio Associates
Washington
$59.9M 813,390 -23,647 -3%
SC
85
Samlyn Capital
New York
$59.8M 812,300 +93,626 +13%
GF
86
Gabelli Funds
New York
$59.2M 803,700 -42,200 -5%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$58.6M 796,219 -108,150 -12%
APG Asset Management
88
APG Asset Management
Netherlands
$58.2M 790,795 +1,750 +0.2%
Mitsubishi UFJ Trust & Banking
89
Mitsubishi UFJ Trust & Banking
Japan
$57.8M 785,030 -42,273 -5%
HEIP
90
Hudson Edge Investment Partners
New Jersey
$56.7M 770,225 -20,748 -3%
Morgan Stanley
91
Morgan Stanley
New York
$55.7M 756,831 +20,189 +3%
CGI
92
CI Global Investments
California
$55.2M 750,000 -95,500 -11%
SO
93
STRS Ohio
Ohio
$53.6M 727,856 +202,000 +38%
Franklin Resources
94
Franklin Resources
California
$51.9M 705,529 -8,841 -1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$50.4M 684,181 -9,118 -1%
Deutsche Bank
96
Deutsche Bank
Germany
$48.9M 664,517 -52,577 -7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$46.1M 625,937 -18,040 -3%
Viking Global Investors
98
Viking Global Investors
Connecticut
$46M 625,394 +28,500 +5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$44.4M 602,847 -15,000 -2%
Retirement Systems of Alabama
100
Retirement Systems of Alabama
Alabama
$42.9M 583,396 -3,152 -0.5%
2 3
4
5 6