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State Street

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
Name Holding Trade Value Shares
Change
Shares
Change %
BGIM
151
Brandywine Global Investment Management
Pennsylvania
$20M +$8.58M +109,312 +75%
NFA
152
Nationwide Fund Advisors
Ohio
$19.9M -$258K -3,283 -1%
DAM
153
Davis Asset Management
California
$19.8M +$1.57M +20,000 +9%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$19.1M +$7.09M +90,331 +59%
DIA
155
Davidson Investment Advisors
Montana
$19.1M -$18.5M -235,106 -49%
ERSOT
156
Employees Retirement System of Texas
Texas
$18.9M
BA
157
BlackRock Advisors
Delaware
$18.7M -$324K -4,124 -2%
MLICM
158
Metropolitan Life Insurance Company (MetLife)
New York
$18.7M -$133K -1,700 -0.7%
MC
159
Muhlenkamp & Co
Pennsylvania
$18.5M -$165K -2,105 -0.9%
PSUF
160
People's United Financial
Connecticut
$18.5M -$857K -10,912 -4%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$18.5M +$3.63M +46,302 +24%
SCM
162
Schneider Capital Management
Pennsylvania
$18.1M +$18.1M +230,652 New
Allianz Asset Management
163
Allianz Asset Management
Germany
$17.9M +$1.19M +15,175 +7%
FGP
164
Foyston, Gordon, & Payne
Ontario, Canada
$16.9M -$18.4K -234 -0.1%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$16.9M +$6.98M +88,865 +70%
MSA
166
Mason Street Advisors
Wisconsin
$16.6M +$1.76M +22,434 +12%
Nisa Investment Advisors
167
Nisa Investment Advisors
Missouri
$15.7M -$385K -4,900 -2%
TBA
168
Tower Bridge Advisors
Pennsylvania
$15.3M -$294K -3,740 -2%
EA
169
Euclid Advisors
Connecticut
$15.3M +$881K +11,223 +6%
KBC Group
170
KBC Group
Belgium
$15.2M +$7.76M +98,851 +104%
ABTD
171
Arvest Bank Trust Division
Oklahoma
$14.7M +$259K +3,379 +2%
Axa
172
Axa
France
$14.7M +$942K +12,000 +7%
SG Americas Securities
173
SG Americas Securities
New York
$14.6M +$11.8M +150,631 +425%
AIG
174
American International Group
New York
$14.3M +$61.3K +781 +0.4%
HNB
175
Huntington National Bank
Ohio
$14.1M -$892K -11,361 -6%