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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 Holding Trade Value Shares
Change 		Shares
Change %
BCM
101
Becker Capital Management
Oregon
$41.9M +$1.66M +22,537 +4%
MTB
102
Mizuho Trust & Banking
Japan
$40.8M -$2.45M -33,341 -6%
CAG
103
Crestwood Advisors Group
Massachusetts
$40.6M -$8.83K -120 -0%
BCM
104
Basswood Capital Management
New York
$39.7M -$3.78M -51,416 -9%
BTS
105
BB&T Securities
Virginia
$39.6M -$6.07M -8,244 -13%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$38.2M +$8.95M +121,517 +31%
PHAM
107
Pacific Heights Asset Management
California
$37.9M – – –
Ameriprise
108
Ameriprise
Minnesota
$36.6M -$2.3M -31,257 -6%
Principal Financial Group
109
Principal Financial Group
Iowa
$36M +$63K +856 +0.2%
BJ
110
BlackRock Japan
Japan
$35.3M +$2.56M +34,802 +8%
Macquarie Group
111
Macquarie Group
Australia
$35.1M +$583K +7,918 +2%
WF
112
Welch & Forbes
Massachusetts
$34.7M +$349K +4,742 +1%
BBHC
113
Brown Brothers Harriman & Co
New York
$34M +$84.7K +1,150 +0.2%
RIM
114
RS Investment Management
California
$33.9M – – –
PG
115
PEAK6 Group
Illinois
$33.8M +$21.9M +297,143 +183%
DIA
116
Davidson Investment Advisors
Montana
$33.3M +$16.1M +231,430 +94%
Credit Agricole
117
Credit Agricole
France
$32.2M +$20.2M +274,855 +169%
CTB
118
Country Trust Bank
Illinois
$31.8M +$166K +2,252 +0.5%
BTW
119
Boston Trust Walden
Massachusetts
$31.5M +$219K +2,970 +0.7%
MI
120
Markston International
New York
$30M -$911K -12,370 -3%
Citadel Advisors
121
Citadel Advisors
Florida
$29.7M -$184M -2,495,855 -86%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$28.2M +$3.03M +41,137 +12%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$26.1M -$161K -2,184 -0.6%
TAM
124
Todd Asset Management
Kentucky
$25.8M -$1.24M -16,831 -5%
US Bancorp
125
US Bancorp
Minnesota
$25.3M -$6.03M -81,870 -19%
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5
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