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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
1
T. Rowe Price Associates
Maryland
$2.41B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$687M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$393M
4
Citadel Advisors
4
Citadel Advisors
Florida
$219M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$321M

Top Sellers

1
MC
1
Montag & Caldwell
Georgia
$180M
2
TCIM
2
TIAA CREF Investment Management
New York
$304M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$508M
4
BA
4
BlackRock Advisors
Delaware
$20.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
201
VOYA Investment Management
Georgia
$11.3M -$246K -3,536 -2%
SC
202
Seawolf Capital
New York
$10.9M +$10.9M +156,800 New
ProShare Advisors
203
ProShare Advisors
Maryland
$10.8M +$461K +6,633 +4%
MCM
204
Maltese Capital Management
New York
$10.8M -$14.7M -211,500 -58%
ICM
205
ICC Capital Management
Florida
$10.5M -$1.1M -15,765 -9%
BCM
206
BlueMar Capital Management
Florida
$10.5M +$4.52M +65,000 +75%
O
207
OppenheimerFunds
New York
$10.4M +$10.4M +150,175 New
JPMPWA
208
J.P. Morgan Private Wealth Advisors
California
$10.4M +$1.23M +17,732 +13%
LIA
209
LS Investment Advisors
Michigan
$10.2M +$2.3K +33 +0%
RCAMU
210
Rothschild & Co Asset Management US
Connecticut
$10.1M -$19.3M -277,308 -66%
QAM
211
QCI Asset Management
New York
$10M -$97.9K -1,408 -1%
BCMNY
212
Buckingham Capital Management (New York)
New York
$10M -$516K -7,422 -5%
ARC
213
Absolute Return Capital
Massachusetts
$9.96M -$2.83M -40,632 -22%
TSU
214
TD Securities (USA)
New York
$9.85M -$921K -13,240 -9%
LBG
215
Lloyds Banking Group
United Kingdom
$9.73M -$482K -6,930 -5%
WC
216
Woodstock Corp
Massachusetts
$9.44M -$5.22K -75 -0.1%
Grantham, Mayo, Van Otterloo & Co (GMO)
217
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.27M -$8.81M -126,617 -49%
SG Americas Securities
218
SG Americas Securities
New York
$9.24M -$3.44M -49,447 -27%
DADC
219
D.A. Davidson & Co
Montana
$8.95M -$88.5K -1,273 -1%
FAF
220
Fjarde Ap-fonden
Sweden
$8.9M +$315K +4,517 +4%
MSA
221
Mason Street Advisors
Wisconsin
$8.85M +$377K +5,421 +4%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$8.59M -$61.8K -889 -0.7%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$8.56M -$5.9M -84,791 -41%
ASRS
224
Arizona State Retirement System
Arizona
$8.46M -$271K -3,900 -3%
CB
225
Commerce Bank
Missouri
$8.38M -$376K -5,410 -4%
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