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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 %
AAMU
101
Amundi Asset Management US
Massachusetts
$43.1M 619,641 +619,641 New
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$42.4M 609,790 -4,200 -0.7%
MCM
103
Moore Capital Management
New York
$42.2M 606,068 +106,068 +21%
MTB
104
Mizuho Trust & Banking
Japan
$41.1M 591,127 -30,844 -5%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$41.1M 590,310 -5,332 -0.9%
Credit Agricole
106
Credit Agricole
France
$41M 588,941 +55,850 +10%
Viking Global Investors
107
Viking Global Investors
Connecticut
$40.1M 576,394 +576,394 New
CNB
108
City National Bank
California
$39.7M 571,225 +58,107 +11%
WCM
109
Winton Capital Management
United Kingdom
$39.5M 568,512 +63,712 +13%
CAG
110
Crestwood Advisors Group
Massachusetts
$38.2M 548,646 -67,032 -11%
SO
111
STRS Ohio
Ohio
$37.6M 541,244 -146,500 -21%
BCM
112
Becker Capital Management
Oregon
$36.9M 531,027 +5,734 +1%
FCAM
113
F&C Asset Management
United Kingdom
$35.9M 516,801 +185,997 +56%
PHAM
114
Pacific Heights Asset Management
California
$35.8M 515,000 -100,000 -16%
BJ
115
BlackRock Japan
Japan
$34.4M 494,097 -21,500 -4%
State of Wisconsin Investment Board
116
State of Wisconsin Investment Board
Wisconsin
$34M 489,418 -210,564 -30%
Principal Financial Group
117
Principal Financial Group
Iowa
$34M 488,319 +2,100 +0.4%
1IC
118
1919 Investment Counsel
Maryland
$33.7M 484,149 -12,446 -3%
WF
119
Welch & Forbes
Massachusetts
$33.1M 476,460 +1,584 +0.3%
BBHC
120
Brown Brothers Harriman & Co
New York
$32M 460,694 +143 +0%
RIM
121
RS Investment Management
California
$31.9M 458,733 +76,100 +20%
Macquarie Group
122
Macquarie Group
Australia
$31.8M 456,608 +41,300 +10%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$31.2M 449,085 -164,016 -27%
Barclays
124
Barclays
United Kingdom
$31.2M 452,058 -214,128 -32%
US Bancorp
125
US Bancorp
Minnesota
$31M 445,366 -26,127 -6%
3 4
5
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