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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.

New
Increased
Maintained
Reduced
Closed
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
Capital Research Global Investors
California
$488M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.68B
3
MAM
Magellan Asset Management
Australia
$572M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.05B
5
GE
General Electric
Ohio
$404M

Top Sellers

1
Boston Partners
Boston Partners
Massachusetts
$197M
2
Citadel Advisors
Citadel Advisors
Florida
$29.7M
3
Millennium Management
Millennium Management
New York
$1.97M
4
Norges Bank
Norges Bank
Norway
$81.1M
5
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$736K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
126
Aberdeen Asset Management
United Kingdom
$25.3M -$849K -11,533 -3%
EB
127
Eastern Bank
Massachusetts
$24.6M -$147K -2,002 -0.6%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$24.5M -$297K -4,041 -1%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$24.1M +$1.11M +15,019 +5%
CC
130
Chubb Corp
New Jersey
$23.9M – – –
Public Employees Retirement Association of Colorado
131
Public Employees Retirement Association of Colorado
Colorado
$23.6M -$155K -2,111 -0.7%
MAA
132
Matrix Asset Advisors
New York
$23.6M -$637K -8,648 -3%
Barclays
133
Barclays
United Kingdom
$23.3M +$649K +8,894 +3%
Neuberger Berman Group
134
Neuberger Berman Group
New York
$23.2M +$666K +9,042 +3%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$23M -$1.17M -15,890 -5%
WT
136
Washington Trust
Rhode Island
$22.8M -$330K -4,488 -1%
State of New Jersey Common Pension Fund D
137
State of New Jersey Common Pension Fund D
New Jersey
$22.7M – – –
WBC
138
Westpac Banking Corp
Australia
$22.3M +$1.25M +17,026 +6%
1IC
139
1919 Investment Counsel
Maryland
$22.3M -$9.9M -134,503 -31%
GC
140
Guggenheim Capital
Illinois
$21.7M -$7.75M -105,278 -26%
Aviva
141
Aviva
United Kingdom
$21.2M -$219K -2,980 -1%
AIM
142
Avity Investment Management
Connecticut
$21.1M +$114K +1,555 +0.5%
Canada Life
143
Canada Life
Manitoba, Canada
$19.9M +$58.8K +796 +0.3%
BAM
144
Barrett Asset Management
New York
$19.7M -$39.4K -535 -0.2%
FT
145
Fiduciary Trust
Massachusetts
$19.6M -$829K -11,266 -4%
NPA
146
Nichols & Pratt Advisers
Massachusetts
$19M -$128K -1,739 -0.7%
IG
147
ING Group
Netherlands
$18.9M -$1.44M -19,590 -7%
NFA
148
Nationwide Fund Advisors
Ohio
$18.9M -$94.7K -1,286 -0.5%
PSUF
149
People's United Financial
Connecticut
$18.2M -$298K -4,053 -2%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$18M -$147K -2,000 -0.8%
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