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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.41B 34,579,452 +4,407,982 +15%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.84B 26,442,129 +403,525 +2%
State Street
3
State Street
Massachusetts
$1.47B 21,189,333 -785,007 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.41B 20,269,357 -51,261 -0.3%
BIT
5
BlackRock Institutional Trust
California
$774M 11,130,448 -294,651 -3%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$687M 9,881,422 +3,446,655 +54%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$589M 8,471,478 -552,013 -6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$517M 7,437,338 +120,377 +2%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$508M 7,309,788 -1,641,351 -18%
Invesco
10
Invesco
Georgia
$506M 7,274,239 -429,132 -6%
Northern Trust
11
Northern Trust
Illinois
$442M 6,349,822 +227,314 +4%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$399M 5,733,607 -5,200 -0.1%
AllianceBernstein
13
AllianceBernstein
Tennessee
$393M 5,644,153 +3,121,282 +124%
Boston Partners
14
Boston Partners
Massachusetts
$380M 5,463,337 +399,173 +8%
Pzena Investment Management
15
Pzena Investment Management
New York
$321M 4,618,131 +1,368,442 +42%
TCIM
16
TIAA CREF Investment Management
New York
$304M 4,366,422 -1,791,632 -29%
GE
17
General Electric
Ohio
$302M 4,339,583 +482,593 +13%
MAM
18
Magellan Asset Management
Australia
$296M 4,262,991 +243,477 +6%
BFA
19
BlackRock Fund Advisors
California
$274M 3,938,111 -32,922 -0.8%
ClearBridge Investments
20
ClearBridge Investments
New York
$270M 3,881,856 -464,040 -11%
RFC
21
Russell Frank Company
Washington
$261M 4,072,993 -1,750 -0%
Capital Research Global Investors
22
Capital Research Global Investors
California
$245M 3,518,000 -700,000 -17%
Ameriprise
23
Ameriprise
Minnesota
$231M 3,322,843 -1,040,023 -24%
TG
24
TCW Group
California
$226M 3,254,450 +49,197 +2%
CRM
25
Cramer Rosenthal McGlynn
Connecticut
$222M 3,193,420 -781,577 -20%
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