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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 %
BA
151
BlackRock Advisors
Delaware
$17.8M -$3.25M -44,190 -15%
ZIM
152
Zacks Investment Management
Illinois
$17.8M +$1.2M +16,284 +7%
ERSOT
153
Employees Retirement System of Texas
Texas
$17.7M +$1.69M +22,900 +10%
MLICM
154
Metropolitan Life Insurance Company (MetLife)
New York
$17.6M -$550K -7,470 -3%
MC
155
Muhlenkamp & Co
Pennsylvania
$17.5M -$6.63M -90,055 -27%
B
156
BP
United Kingdom
$17.5M +$14.2M +193,000 +429%
DAM
157
Davis Asset Management
California
$17.1M +$17.1M +232,700 New
ZAM
158
Zenit Asset Management
Sweden
$17M -$7.51M -101,602 -31%
WG
159
Winton Group
United Kingdom
$16.2M -$11.2M -152,286 -41%
FGP
160
Foyston, Gordon, & Payne
Ontario, Canada
$15.9M -$1.02M -13,917 -6%
Allianz Asset Management
161
Allianz Asset Management
Germany
$15.7M +$787K +10,685 +5%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$15.1M -$228K -3,100 -1%
Federated Hermes
163
Federated Hermes
Pennsylvania
$14.7M -$1.71M -23,167 -10%
TBA
164
Tower Bridge Advisors
Pennsylvania
$14.7M -$438K -5,948 -3%
HNB
165
Huntington National Bank
Ohio
$14M -$1.97M -26,746 -12%
MSA
166
Mason Street Advisors
Wisconsin
$13.9M +$3M +40,728 +27%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$13.9M +$3.1M +42,052 +29%
ABTD
168
Arvest Bank Trust Division
Oklahoma
$13.9M +$13.9M +188,823 New
EA
169
Euclid Advisors
Connecticut
$13.5M +$1.01M +13,750 +8%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$13.5M -$5.62M -76,376 -29%
AIG
171
American International Group
New York
$13.4M +$30.2K +410 +0.2%
Axa
172
Axa
France
$12.9M +$398K +5,412 +3%
ICAP
173
Independence Capital Asset Partners
Colorado
$12.9M +$12.9M +175,070 New
SOMRS
174
State of Michigan Retirement System
Michigan
$12.8M -$213K -2,900 -2%
PAS
175
Professional Advisory Services
Florida
$12.7M -$454K -6,162 -3%
5 6
7
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