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State Street
STT

Overview Fund Activity

715 hedge funds and large institutions have $25.6B invested in State Street in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 224 increasing their positions, 319 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
715
Holders Change
+17
Holders Change %
+2.44%
% of All Funds
23.19%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.58%
New
55
Increased
224
Reduced
319
Closed
31
Calls
$123M
Puts
$181M
Net Calls
-$58.5M
Net Calls Change
-$36.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
+$103M
2
AIM
abrdn Investment Management
United Kingdom
+$77M
3
Prudential Financial
Prudential Financial
New Jersey
+$47.4M
4
JHIU
Janus Henderson Investors US
Colorado
+$44.6M
5
Ameriprise
Ameriprise
Minnesota
+$43.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$171M
2
Citadel Advisors
Citadel Advisors
Florida
-$137M
3
TFM
Trian Fund Management
New York
-$121M
4
MAM
Magellan Asset Management
Australia
-$113M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
226
Commerce Bank
Missouri
$8.26M -$156K -2,369 -2%
LWCFA
227
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.25M -$304K -4,625 -4%
JPMPWA
228
J.P. Morgan Private Wealth Advisors
California
$7.95M +$524K +7,971 +7%
Mitsubishi UFJ Asset Management
229
Mitsubishi UFJ Asset Management
Japan
$7.94M -$50.8K -773 -0.6%
B
230
BP
United Kingdom
$7.89M – – –
EIM
231
ExxonMobil Investment Management
Texas
$7.8M -$537K -8,165 -6%
WHI
232
William Harris Investors
Illinois
$7.76M -$953K -14,500 -11%
ZAM
233
Zenit Asset Management
Sweden
$7.51M +$3.75M +57,000 +100%
ProShare Advisors
234
ProShare Advisors
Maryland
$7.41M -$2.1M -31,888 -22%
Royal London Asset Management
235
Royal London Asset Management
United Kingdom
$7.39M +$79.2K +1,166 +1%
SI
236
Sentry Investments
Ontario, Canada
$7.33M +$526K +8,000 +8%
Asset Management One
237
Asset Management One
Japan
$7.32M +$859K +12,995 +13%
MFBTD
238
MB Financial Bank - Trust Department
Illinois
$7.28M +$423K +6,434 +6%
SLF
239
Sun Life Financial
Ontario, Canada
$7.24M -$426K -6,484 -6%
ANI
240
American National Insurance
Texas
$7.21M – – –
SAM
241
Shell Asset Management
Netherlands
$7.16M -$398K -6,060 -5%
LCP
242
Lombardia Capital Partners
California
$7.13M -$597K -9,080 -8%
WIC
243
Willis Investment Counsel
Georgia
$7.1M – – –
TGA
244
Trilogy Global Advisors
Florida
$7.08M +$1.51M +22,900 +27%
WA
245
Westport Advisers
Connecticut
$7.07M – – –
JIM
246
Jupiter Investment Management
United Kingdom
$7.05M +$7.05M +107,202 New
RC
247
RBF Capital
California
$6.9M +$658K +10,000 +11%
ERIM
248
Eagle Ridge Investment Management
Connecticut
$6.79M -$93.3K -1,419 -1%
BPBT
249
Boston Private Bank & Trust
Massachusetts
$6.71M -$17.2K -262 -0.3%
PI
250
Placemark Investments
Illinois
$6.63M +$29.4K +448 +0.4%
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