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State Street
STT

Overview Fund Activity

741 hedge funds and large institutions have $29B invested in State Street in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 234 increasing their positions, 282 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
741
Holders Change
+39
Holders Change %
+5.56%
% of All Funds
19.78%
Holding in Top 10
21
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.56%
New
80
Increased
234
Reduced
282
Closed
32
Calls
$45.3M
Puts
$169M
Net Calls
-$123M
Net Calls Change
-$44.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$160M
2
MC
Montag & Caldwell
Georgia
$192M
3
Invesco
Invesco
Georgia
$861M
4
VVP
Vulcan Value Partners
Alabama
$217M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$3.93M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
3
AIM
abrdn Investment Management
United Kingdom
$27.6M
4
FCM
Farallon Capital Management
California
$96M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
126
Guggenheim Capital
Illinois
$26.8M +$3.59M +45,705 +15%
EB
127
Eastern Bank
Massachusetts
$26.3M -$3.45K -44 -0%
Neuberger Berman Group
128
Neuberger Berman Group
New York
$26.1M +$1.39M +17,765 +6%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$25.6M +$6.37M +81,134 +33%
CC
130
Chubb Corp
New Jersey
$25.5M – – –
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$25.1M -$607K -7,727 -2%
MAA
132
Matrix Asset Advisors
New York
$25.1M -$73.8K -940 -0.3%
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$24.9M -$246K -3,129 -1%
US Bancorp
134
US Bancorp
Minnesota
$24.8M -$2.25M -28,612 -8%
Ohio Public Employees Retirement System (OPERS)
135
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.5M -$15.5K -197 -0.1%
State of New Jersey Common Pension Fund D
136
State of New Jersey Common Pension Fund D
New Jersey
$24.2M – – –
WBC
137
Westpac Banking Corp
Australia
$24.1M +$322K +4,104 +1%
WT
138
Washington Trust
Rhode Island
$23.9M -$340K -4,333 -1%
Comerica Bank
139
Comerica Bank
Texas
$23.8M +$12.1M +154,004 +103%
IG
140
ING Group
Netherlands
$23.8M +$3.61M +46,016 +18%
AIM
141
Avity Investment Management
Connecticut
$22.6M +$61.1K +778 +0.3%
Stifel Financial
142
Stifel Financial
Missouri
$22.5M +$18.8M +239,148 +498%
Aviva
143
Aviva
United Kingdom
$22.5M -$112K -1,429 -0.5%
BAM
144
Barrett Asset Management
New York
$21M -$2.75K -35 -0%
B
145
BP
United Kingdom
$20.8M +$2.12M +27,000 +11%
Canada Life
146
Canada Life
Manitoba, Canada
$20.7M -$466K -5,944 -2%
ZAM
147
Zenit Asset Management
Sweden
$20.7M +$2.48M +31,213 +14%
ZIM
148
Zacks Investment Management
Illinois
$20.4M +$1.35M +17,250 +7%
FT
149
Fiduciary Trust
Massachusetts
$20.3M -$607K -7,738 -3%
NPA
150
Nichols & Pratt Advisers
Massachusetts
$20.2M -$124K -1,575 -0.6%
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