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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
Fidelity Investments
Massachusetts
$830M
2
VVP
Vulcan Value Partners
Alabama
$132M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$692M
4
Invesco
Invesco
Georgia
$596M
5
MAM
Magellan Asset Management
Australia
$383M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$121M
2
Ameriprise
Ameriprise
Minnesota
$35.5M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$0
4
DCM
Discovery Capital Management
Connecticut
$0
5
SCA
Southpoint Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$26.7M -$459K -6,831 -2%
JHIU
127
Janus Henderson Investors US
Colorado
$26.3M -$48.9M -727,120 -65%
O
128
OppenheimerFunds
New York
$25.8M +$15.7M +233,050 +155%
WG
129
Winton Group
United Kingdom
$25M +$25M +372,030 New
TAM
130
Todd Asset Management
Kentucky
$24.7M -$421K -6,266 -2%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$24M -$628K -9,340 -3%
AAM
132
Aberdeen Asset Management
United Kingdom
$23.9M +$20.7M +307,945 +659%
WMSA
133
Weiss Multi-Strategy Advisers
New York
$23.5M +$10.1M +150,000 +75%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$23M -$4.84M -71,928 -17%
EB
135
Eastern Bank
Massachusetts
$22.7M -$3.18M -47,232 -12%
BNP Paribas Asset Management
136
BNP Paribas Asset Management
France
$22.6M -$317K -4,706 -1%
ZAM
137
Zenit Asset Management
Sweden
$22.2M +$3.01M +45,000 +16%
MAA
138
Matrix Asset Advisors
New York
$22.1M +$74.9K +1,114 +0.3%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.1M -$1.67M -24,846 -7%
MC
140
Muhlenkamp & Co
Pennsylvania
$22.1M +$5.72K +85 +0%
CC
141
Chubb Corp
New Jersey
$21.9M – – –
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$21.7M -$242K -3,600 -1%
WT
143
Washington Trust
Rhode Island
$21.1M -$155K -2,305 -0.7%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$21M -$525K -7,806 -2%
Barclays
145
Barclays
United Kingdom
$20.7M -$9.54M -142,429 -32%
State of New Jersey Common Pension Fund D
146
State of New Jersey Common Pension Fund D
New Jersey
$20.7M +$20.7M +308,000 New
Royal Bank of Canada
147
Royal Bank of Canada
Ontario, Canada
$20.7M -$9.49M -141,168 -31%
Neuberger Berman Group
148
Neuberger Berman Group
New York
$20.6M +$45.5K +676 +0.2%
Aviva
149
Aviva
United Kingdom
$19.6M +$1.73M +25,671 +10%
BA
150
BlackRock Advisors
Delaware
$19.3M -$115K -1,710 -0.6%
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6
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