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State Street
STT

Overview Fund Activity

723 hedge funds and large institutions have $25.3B invested in State Street in 2014 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 219 increasing their positions, 300 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
723
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
20.79%
Holding in Top 10
14
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-30%
% of All Funds
0.4%
New
54
Increased
219
Reduced
300
Closed
49
Calls
$96.2M
Puts
$151M
Net Calls
-$54.9M
Net Calls Change
-$64.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$166M
2
VVP
Vulcan Value Partners
Alabama
+$132M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$122M
4
Invesco
Invesco
Georgia
+$107M
5
MAM
Magellan Asset Management
Australia
+$95.8M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$258M
2
Ameriprise
Ameriprise
Minnesota
-$188M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$138M
4
DCM
Discovery Capital Management
Connecticut
-$111M
5
SCA
Southpoint Capital Advisors
New York
-$83.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
176
Texas Permanent School Fund
Texas
$12.1M -$661K -9,823 -5%
PAS
177
Professional Advisory Services
Florida
$12M +$303K +4,501 +3%
Citigroup
178
Citigroup
New York
$12M -$3.5M -52,061 -23%
SOMRS
179
State of Michigan Retirement System
Michigan
$11.9M +$26.9K +400 +0.2%
ACI
180
AMP Capital Investors
Australia
$11.8M -$656K -9,812 -5%
AQR Capital Management
181
AQR Capital Management
Connecticut
$11.7M -$1.39M -20,700 -11%
RA
182
Royce & Associates
New York
$11.6M -$80.7K -1,200 -0.7%
Axa
183
Axa
France
$11.4M -$3.72M -55,294 -25%
EA
184
Euclid Advisors
Connecticut
$11.4M -$3.18M -47,340 -22%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$11.3M +$409K +6,076 +4%
FWIA
186
Fort Washington Investment Advisors
Ohio
$11.3M +$176K +2,614 +2%
EAM
187
Edge Asset Management
Washington
$11.1M -$456K -6,775 -4%
Credit Agricole
188
Credit Agricole
France
$10.9M -$28.7M -426,212 -72%
PG
189
PEAK6 Group
Illinois
$10.9M +$9.39M +139,558 +612%
Brown Advisory
190
Brown Advisory
Maryland
$10.8M -$1.27M -18,917 -11%
Lazard Asset Management
191
Lazard Asset Management
New York
$10.5M -$682K -10,140 -6%
BCMNY
192
Buckingham Capital Management (New York)
New York
$10.3M +$567K +8,437 +6%
RCAMU
193
Rothschild & Co Asset Management US
Connecticut
$10.2M +$432K +6,423 +4%
TSU
194
TD Securities (USA)
New York
$10.1M +$602K +8,948 +6%
CA
195
Commerzbank Aktiengesellschaft
Germany
$10.1M -$7.92M -117,824 -44%
Comerica Bank
196
Comerica Bank
Texas
$10M -$2.38M -35,411 -19%
RCM
197
Riverhead Capital Management
Delaware
$10M -$1.47M -21,785 -13%
MSA
198
Mason Street Advisors
Wisconsin
$10M +$1.45M +21,563 +17%
BNP Paribas Financial Markets
199
BNP Paribas Financial Markets
France
$9.92M -$7.03M -104,481 -41%
ProShare Advisors
200
ProShare Advisors
Maryland
$9.84M -$624K -9,278 -6%
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