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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.

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
1
Lazard Asset Management
New York
$160M
2
MC
2
Montag & Caldwell
Georgia
$192M
3
Invesco
3
Invesco
Georgia
$861M
4
UBS Group
4
UBS Group
Switzerland
$74.3M
5
VVP
5
Vulcan Value Partners
Alabama
$217M

Top Sellers

1
CRM
1
Cramer Rosenthal McGlynn
Connecticut
$3.93M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$422M
3
AIM
3
abrdn Investment Management
United Kingdom
$27.6M
4
FCM
4
Farallon Capital Management
California
$96M
5
SC
5
Samlyn Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.83B 35,991,158 -470,010 -1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$2.08B 26,554,700 -755,034 -3%
State Street
3
State Street
Massachusetts
$1.69B 21,466,973 +568,858 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.64B 20,951,186 +306,911 +1%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.16B 14,819,894 +569,549 +4%
Invesco
6
Invesco
Georgia
$861M 10,962,560 +984,617 +10%
BIT
7
BlackRock Institutional Trust
California
$859M 10,946,952 -93,354 -0.8%
Barrow, Hanley, Mewhinney & Strauss
8
Barrow, Hanley, Mewhinney & Strauss
Texas
$819M 10,433,610 +260,809 +3%
MAM
9
Magellan Asset Management
Australia
$633M 8,059,700 +294,037 +4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$578M 7,368,156 +548,257 +8%
Capital Research Global Investors
11
Capital Research Global Investors
California
$521M 6,630,819 – –
Northern Trust
12
Northern Trust
Illinois
$476M 6,059,893 -102,963 -2%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$449M 5,716,929 -14,700 -0.3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$422M 5,370,188 -1,839,851 -26%
GE
15
General Electric
Ohio
$415M 5,282,880 -210,622 -4%
Pzena Investment Management
16
Pzena Investment Management
New York
$396M 5,044,580 -753,826 -13%
Harris Associates
17
Harris Associates
Illinois
$353M 4,500,025 +2,575 +0.1%
BFA
18
BlackRock Fund Advisors
California
$349M 4,451,869 +390,228 +10%
RFC
19
Russell Frank Company
Washington
$301M 3,844,478 +229,260 +6%
TG
20
TCW Group
California
$278M 3,542,422 +246,174 +7%
ClearBridge Investments
21
ClearBridge Investments
New York
$272M 3,466,585 -19,793 -0.6%
TCIM
22
TIAA CREF Investment Management
New York
$258M 3,284,078 -363,111 -10%
BG
23
BlackRock Group
United Kingdom
$257M 3,269,549 +142,818 +5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$245M 3,121,554 +68,182 +2%
CA
25
Cortland Advisers
Delaware
$244M 3,104,206 – –
1
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