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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$40.7M +$7.8M +115,930 +24%
Viking Global Investors
102
Viking Global Investors
Connecticut
$40.1M +$1.38M +20,500 +4%
Thrivent Financial for Lutherans
103
Thrivent Financial for Lutherans
Minnesota
$39.9M -$45.6M -677,550 -53%
BCM
104
Basswood Capital Management
New York
$39.7M -$3.18M -47,264 -7%
MTB
105
Mizuho Trust & Banking
Japan
$39.5M -$261K -3,887 -0.7%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$39.5M -$253K -3,762 -0.6%
CAG
107
Crestwood Advisors Group
Massachusetts
$37.1M +$240K +3,572 +0.7%
BCM
108
Becker Capital Management
Oregon
$36.8M +$1.09M +16,210 +3%
Ameriprise
109
Ameriprise
Minnesota
$35.5M -$188M -2,794,771 -84%
SO
110
STRS Ohio
Ohio
$35.4M -$1.03M -15,388 -3%
PHAM
111
Pacific Heights Asset Management
California
$34.6M – – –
Principal Financial Group
112
Principal Financial Group
Iowa
$32.9M +$36K +535 +0.1%
Mawer Investment Management
113
Mawer Investment Management
Alberta, Canada
$32.5M -$10.4M -154,372 -24%
Macquarie Group
114
Macquarie Group
Australia
$31.6M +$864K +12,845 +3%
WF
115
Welch & Forbes
Massachusetts
$31.4M -$651K -9,679 -2%
RIM
116
RS Investment Management
California
$31M +$161K +2,400 +0.5%
BBHC
117
Brown Brothers Harriman & Co
New York
$31M -$36.1K -537 -0.1%
BJ
118
BlackRock Japan
Japan
$29.9M -$3.33M -49,511 -10%
1IC
119
1919 Investment Counsel
Maryland
$29.4M -$3.19M -47,381 -10%
CTB
120
Country Trust Bank
Illinois
$28.9M +$28.9M +429,976 New
Nuveen Asset Management
121
Nuveen Asset Management
Illinois
$28.8M -$99.6K -1,481 -0.3%
US Bancorp
122
US Bancorp
Minnesota
$28.7M -$1.3M -19,324 -4%
BTW
123
Boston Trust Walden
Massachusetts
$28.6M -$554K -8,240 -2%
MI
124
Markston International
New York
$28.2M +$295K +4,385 +1%
GC
125
Guggenheim Capital
Illinois
$27M +$2.67M +39,752 +11%
3 4
5
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