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State Street
STT

Overview Fund Activity

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

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
$160M
2
MC
Montag & Caldwell
Georgia
$192M
3
Invesco
Invesco
Georgia
$861M
4
VVP
Vulcan Value Partners
Alabama
$217M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.16B

Top Sellers

1
CRM
Cramer Rosenthal McGlynn
Connecticut
$3.93M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$422M
3
AIM
abrdn Investment Management
United Kingdom
$27.6M
4
FCM
Farallon Capital Management
California
$96M
5
SC
Samlyn Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$13.5M -$133K -1,700 -1%
RCAMU
177
Rothschild & Co Asset Management US
Connecticut
$13.5M +$1.09M +13,810 +9%
PAS
178
Professional Advisory Services
Florida
$13.2M -$285K -3,637 -2%
Daiwa Securities Group
179
Daiwa Securities Group
Japan
$13.1M +$3.63M +46,200 +38%
Brown Advisory
180
Brown Advisory
Maryland
$13.1M +$201K +2,562 +2%
TPSF
181
Texas Permanent School Fund
Texas
$12.5M -$450K -5,732 -3%
TSU
182
TD Securities (USA)
New York
$12.4M +$816K +10,395 +7%
BCMNY
183
Buckingham Capital Management (New York)
New York
$12.3M +$400K +5,100 +3%
M&T Bank
184
M&T Bank
New York
$12.2M +$143K +1,818 +1%
RCM
185
Riverhead Capital Management
Delaware
$11.8M -$90.5K -1,152 -0.8%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$11.5M -$782K -9,962 -6%
State of Tennessee, Department of Treasury
187
State of Tennessee, Department of Treasury
Tennessee
$11.5M +$5.78M +73,657 +100%
DADC
188
D.A. Davidson & Co
Montana
$11.5M -$192K -2,444 -2%
QAM
189
QCI Asset Management
New York
$11.3M -$139K -1,772 -1%
National Pension Service
190
National Pension Service
South Korea
$11M -$1.62M -20,660 -13%
ProShare Advisors
191
ProShare Advisors
Maryland
$11M +$537K +6,845 +5%
AG
192
Aperio Group
California
$10.6M +$755K +9,620 +8%
Marshall Wace
193
Marshall Wace
United Kingdom
$10.6M +$10.6M +134,628 New
AAM
194
Aberdeen Asset Management
United Kingdom
$10.3M -$16.6M -211,800 -62%
LCP
195
Lombardia Capital Partners
California
$10.2M -$1.09M -13,932 -10%
EAM
196
Edge Asset Management
Washington
$10.2M -$677K -8,625 -6%
WC
197
Woodstock Corp
Massachusetts
$10.2M -$181K -2,308 -2%
D.E. Shaw & Co
198
D.E. Shaw & Co
New York
$10.1M +$9.07M +115,591 +868%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$10.1M +$154K +1,960 +2%
O
200
OppenheimerFunds
New York
$10M +$10M +127,880 New
6 7
8
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