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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 %
OI
201
Oakbrook Investments
Illinois
$9.79M +$2.97M +44,149 +44%
QAM
202
QCI Asset Management
New York
$9.65M -$49.4K -735 -0.5%
WC
203
Woodstock Corp
Massachusetts
$9.56M +$428K +6,360 +5%
DADC
204
D.A. Davidson & Co
Montana
$9.44M +$788K +11,724 +9%
CCMH
205
Cornerstone Capital Management Holdings
New York
$9.07M -$2.08M -30,912 -19%
Schroder Investment Management Group
206
Schroder Investment Management Group
United Kingdom
$8.72M -$2.71M -40,325 -24%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$8.58M -$1.48M -22,007 -15%
GIBU
208
Gulf International Bank (UK)
United Kingdom
$8.14M -$168K -2,500 -2%
CB
209
Commerce Bank
Missouri
$8.11M +$7.73K +115 +0.1%
RFC
210
Regions Financial Corp
Alabama
$8.09M +$450K +6,696 +6%
ASRS
211
Arizona State Retirement System
Arizona
$8.08M -$94.2K -1,400 -1%
WHI
212
William Harris Investors
Illinois
$7.94M – – –
FAF
213
Fjarde Ap-fonden
Sweden
$7.93M -$683K -10,107 -8%
TGA
214
Trilogy Global Advisors
Florida
$7.87M +$135K +2,000 +2%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$7.84M -$244K -3,622 -3%
AF
216
Ally Financial
Michigan
$7.74M – – –
Jacobs Levy Equity Management
217
Jacobs Levy Equity Management
New Jersey
$7.54M -$14.7M -218,160 -66%
LI
218
LMCG Investments
Massachusetts
$7.52M -$149K -2,219 -2%
TL
219
Tirschwell & Loewy
New York
$7.47M +$75K +1,115 +1%
MCM
220
Maltese Capital Management
New York
$7.4M -$3.03M -45,000 -29%
EIM
221
ExxonMobil Investment Management
Texas
$7.37M -$232K -3,442 -3%
ANI
222
American National Insurance
Texas
$7.37M – – –
IRF
223
IBM Retirement Fund
New York
$7.35M -$104K -1,549 -1%
Royal London Asset Management
224
Royal London Asset Management
United Kingdom
$7.17M -$29.1K -414 -0.4%
WIC
225
Willis Investment Counsel
Georgia
$7.16M -$5.04K -75 -0.1%
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