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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BTW
126
Boston Trust Walden
Massachusetts
$30.1M -$6.05M -87,010 -17%
Nuveen Asset Management
127
Nuveen Asset Management
Illinois
$29.8M -$11M -157,456 -27%
MI
128
Markston International
New York
$28.9M +$1.58M +22,725 +6%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$28.8M +$5.25M +75,496 +22%
CBOA
130
Commonwealth Bank of Australia
Australia
$28.6M +$2.63M +37,780 +10%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$28.1M +$1.43M +20,536 +5%
EB
132
Eastern Bank
Massachusetts
$26.7M +$1.28M +18,422 +5%
TAM
133
Todd Asset Management
Kentucky
$25.9M -$1.89M -27,195 -7%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$25.5M -$2.87M -41,252 -10%
GC
135
Guggenheim Capital
Illinois
$25.1M +$7.45M +107,140 +42%
Ohio Public Employees Retirement System (OPERS)
136
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M -$3.94M -56,656 -14%
Susquehanna International Group
137
Susquehanna International Group
Pennsylvania
$23.8M +$12.6M +181,202 +112%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$23.7M +$21.5M +308,964 +963%
DGHMC
139
Dalton, Greiner, Hartman, Maher & Co
New York
$23.1M -$755K -10,855 -3%
Jacobs Levy Equity Management
140
Jacobs Levy Equity Management
New Jersey
$23M -$3.62M -52,060 -14%
MC
141
Muhlenkamp & Co
Pennsylvania
$22.8M -$32K -460 -0.1%
MAA
142
Matrix Asset Advisors
New York
$22.8M -$25.3K -364 -0.1%
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$22.7M -$60.5K -870 -0.3%
CC
144
Chubb Corp
New Jersey
$22.6M – – –
Chevy Chase Trust
145
Chevy Chase Trust
Maryland
$22.2M -$340K -4,882 -2%
WT
146
Washington Trust
Rhode Island
$22M -$228K -3,279 -1%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$21.8M -$12.9M -185,100 -37%
IAM
148
Impax Asset Management
New Hampshire
$21.8M +$21.8K +313 +0.1%
SONJCPFA
149
State of New Jersey Common Pension Fund A
New Jersey
$21.4M – – –
Neuberger Berman Group
150
Neuberger Berman Group
New York
$21.2M +$492K +7,075 +2%
4 5
6
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