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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
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
Montag & Caldwell
Georgia
$180M
2
TCIM
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$508M
4
BA
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
176
Employees Retirement System of Texas
Texas
$14.8M -$1.32M -19,000 -8%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$14.6M – – –
TBA
178
Tower Bridge Advisors
Pennsylvania
$14M +$128K +1,845 +0.9%
AA
179
Ancient Art
Texas
$13.9M +$13.9M +200,300 New
WMSA
180
Weiss Multi-Strategy Advisers
New York
$13.9M +$13.9M +200,000 New
DCM
181
Decade Capital Management
New York
$13.7M +$13.7M +197,323 New
AQR Capital Management
182
AQR Capital Management
Connecticut
$13.5M -$13M -186,938 -49%
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$13.3M -$4.19M -60,300 -24%
TPSF
184
Texas Permanent School Fund
Texas
$13.2M -$964K -13,857 -7%
ACI
185
AMP Capital Investors
Australia
$12.9M -$4.41M -63,970 -25%
Comerica Bank
186
Comerica Bank
Texas
$12.8M -$447K -6,423 -3%
Brown Advisory
187
Brown Advisory
Maryland
$12.5M +$7.98M +114,711 +178%
SOMRS
188
State of Michigan Retirement System
Michigan
$12.3M -$160K -2,300 -1%
KBC Group
189
KBC Group
Belgium
$12.1M -$77.8K -1,118 -0.6%
PAS
190
Professional Advisory Services
Florida
$12.1M +$2.89M +41,521 +31%
RA
191
Royce & Associates
New York
$12.1M +$3.37M +48,500 +39%
Federated Hermes
192
Federated Hermes
Pennsylvania
$12.1M -$3.65M -52,417 -23%
AT
193
Arvest Trust
Oklahoma
$12M -$109K -1,683 -0.9%
EAM
194
Edge Asset Management
Washington
$12M -$878K -12,630 -7%
RCM
195
Riverhead Capital Management
Delaware
$11.9M -$1.73M -24,894 -13%
Schroder Investment Management Group
196
Schroder Investment Management Group
United Kingdom
$11.8M -$31.9M -458,106 -73%
AIG
197
American International Group
New York
$11.8M -$59K -848 -0.5%
CCMH
198
Cornerstone Capital Management Holdings
New York
$11.5M -$1.91M -27,406 -14%
Lazard Asset Management
199
Lazard Asset Management
New York
$11.5M +$11.5M +165,800 New
FWIA
200
Fort Washington Investment Advisors
Ohio
$11.5M +$10M +143,910 +691%
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