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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 %
FT
151
Fiduciary Trust
Massachusetts
$20.3M -$232K -3,337 -1%
BA
152
BlackRock Advisors
Delaware
$20.1M -$96.6M -1,388,990 -83%
Balyasny Asset Management
153
Balyasny Asset Management
Illinois
$20M +$20M +288,100 New
ZAM
154
Zenit Asset Management
Sweden
$19.9M +$12M +172,000 +151%
AIM
155
Avity Investment Management
Connecticut
$19.4M +$1.32M +18,935 +7%
NPA
156
Nichols & Pratt Advisers
Massachusetts
$19.1M +$381K +5,480 +2%
IG
157
ING Group
Netherlands
$18.8M -$1.55M -22,231 -8%
CA
158
Commerzbank Aktiengesellschaft
Germany
$18.7M +$838K +12,045 +5%
Aviva
159
Aviva
United Kingdom
$18.5M +$6.17M +88,730 +50%
BAM
160
Barrett Asset Management
New York
$18.4M -$352K -5,055 -2%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$18.1M -$635K -9,136 -3%
WBC
162
Westpac Banking Corp
Australia
$17.9M +$172K +2,474 +1%
Canada Life
163
Canada Life
Manitoba, Canada
$17.9M -$5.63M -81,291 -24%
PSUF
164
People's United Financial
Connecticut
$17.1M -$1.19M -17,139 -6%
FGP
165
Foyston, Gordon, & Payne
Ontario, Canada
$16.6M +$5.84M +83,987 +54%
BGIM
166
Brandywine Global Investment Management
Pennsylvania
$16.5M +$812K +11,672 +5%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$16.3M -$160K -2,475 -1%
NFA
168
Nationwide Fund Advisors
Ohio
$16.2M +$343K +4,926 +2%
Citigroup
169
Citigroup
New York
$16M -$7.24M -104,108 -31%
DIA
170
Davidson Investment Advisors
Montana
$15.8M -$197K -2,832 -1%
Allianz Asset Management
171
Allianz Asset Management
Germany
$15.7M -$1.46M -21,024 -9%
Axa
172
Axa
France
$15.7M -$1.07M -15,423 -6%
HNB
173
Huntington National Bank
Ohio
$15.1M +$1.04M +14,985 +7%
EA
174
Euclid Advisors
Connecticut
$15.1M +$4.02M +57,730 +36%
ZIM
175
Zacks Investment Management
Illinois
$14.9M +$1.17M +16,841 +9%
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