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State Street

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
Name Holding Trade Value Shares
Change
Shares
Change %
CS
76
Credit Suisse
Switzerland
$67M -$11.4M -144,648 -14%
State of Wisconsin Investment Board
77
State of Wisconsin Investment Board
Wisconsin
$65.9M +$1.5M +19,160 +2%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$64.9M +$605K +7,711 +0.9%
PIM
79
Perkins Investment Management
Illinois
$64.1M -$1.03M -13,151 -2%
TCM
80
Tetrem Capital Management
Manitoba, Canada
$63.5M -$24.6M -313,046 -28%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$63.2M -$735K -9,366 -1%
PPA
82
Parametric Portfolio Associates
Washington
$62.1M -$1.71M -21,833 -3%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$61.6M -$32.2K -410 -0.1%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
$61.6M -$7.97M -101,500 -11%
HEIP
85
Hudson Edge Investment Partners
New Jersey
$59.8M -$698K -8,888 -1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$59M -$7.63M -97,242 -11%
Robeco Institutional Asset Management
87
Robeco Institutional Asset Management
Netherlands
$58M -$28.4M -361,672 -33%
GF
88
Gabelli Funds
New York
$57.2M -$5.89M -75,000 -9%
SO
89
STRS Ohio
Ohio
$56.4M -$722K -9,196 -1%
Barclays
90
Barclays
United Kingdom
$54.6M +$29.7M +381,056 +120%
Franklin Resources
91
Franklin Resources
California
$54.5M -$835K -10,641 -2%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$52.8M -$871K -11,097 -2%
Deutsche Bank
93
Deutsche Bank
Germany
$52.6M +$479K +6,106 +0.9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$48.8M -$377K -4,802 -0.8%
TRSOTSOK
95
Teachers Retirement System of the State of Kentucky
Kentucky
$46.9M -$463K -5,900 -1%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$45.8M -$16.3K -208 -0%
MTB
97
Mizuho Trust & Banking
Japan
$45M +$1.52M +19,398 +4%
BCM
98
Becker Capital Management
Oregon
$44.8M +$40.8K +520 +0.1%
BTS
99
BB&T Securities
Virginia
$43.2M +$904K +1,151 +2%
CAG
100
Crestwood Advisors Group
Massachusetts
$42.6M -$720K -9,174 -2%