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State Street
STT

Overview Fund Activity

702 hedge funds and large institutions have $27.5B invested in State Street in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 201 increasing their positions, 313 reducing their positions, and 55 closing their positions.

Holders
702
Holders Change
-21
Holders Change %
-2.9%
% of All Funds
20.38%
Holding in Top 10
21
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+50%
% of All Funds
0.61%
New
42
Increased
201
Reduced
313
Closed
55
Calls
$89.9M
Puts
$169M
Net Calls
-$78.8M
Net Calls Change
-$23.8M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$488M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.68B
3
MAM
3
Magellan Asset Management
Australia
$572M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.05B
5
GE
5
General Electric
Ohio
$404M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$197M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.7M
3
Millennium Management
3
Millennium Management
New York
$1.97M
4
Norges Bank
4
Norges Bank
Norway
$81.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$736K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.68B 36,461,168 +2,088,916 +6%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.01B 27,309,734 -236,328 -0.9%
State Street
3
State Street
Massachusetts
$1.54B 20,898,115 -136,990 -0.7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.52B 20,644,275 +189,900 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.05B 14,250,345 +1,902,797 +15%
BIT
6
BlackRock Institutional Trust
California
$813M 11,040,306 -102,869 -0.9%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$749M 10,172,801 -108,929 -1%
Invesco
8
Invesco
Georgia
$734M 9,977,943 +1,111,756 +13%
MAM
9
Magellan Asset Management
Australia
$572M 7,765,663 +2,077,743 +37%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$531M 7,210,039 -480,952 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$502M 6,819,899 -201,440 -3%
Capital Research Global Investors
12
Capital Research Global Investors
California
$488M 6,630,819 +3,112,819 +88%
Northern Trust
13
Northern Trust
Illinois
$454M 6,162,856 +260,341 +4%
Pzena Investment Management
14
Pzena Investment Management
New York
$427M 5,798,406 -15,834 -0.3%
Public Sector Pension Investment Board (PSP Investments)
15
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422M 5,731,629 -6,100 -0.1%
GE
16
General Electric
Ohio
$404M 5,493,502 +1,192,037 +28%
Harris Associates
17
Harris Associates
Illinois
$331M 4,497,450 +83,900 +2%
BFA
18
BlackRock Fund Advisors
California
$299M 4,061,641 +87,151 +2%
TCIM
19
TIAA CREF Investment Management
New York
$268M 3,647,189 -129,268 -3%
RFC
20
Russell Frank Company
Washington
$266M 3,615,218 -331,532 -8%
ClearBridge Investments
21
ClearBridge Investments
New York
$257M 3,486,378 -67,051 -2%
TG
22
TCW Group
California
$243M 3,296,248 +163,323 +5%
BG
23
BlackRock Group
United Kingdom
$230M 3,126,731 -345,855 -10%
CA
24
Cortland Advisers
Delaware
$229M 3,104,206 – –
PI
25
Putnam Investments
Massachusetts
$228M 3,104,187 -57,552 -2%
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