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State Street
STT

Overview Fund Activity

747 hedge funds and large institutions have $27.8B invested in State Street in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 203 increasing their positions, 336 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
747
Holders Change
+32
Holders Change %
+4.48%
% of All Funds
21.7%
Holding in Top 10
22
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+22.22%
% of All Funds
0.64%
New
85
Increased
203
Reduced
336
Closed
44
Calls
$88.9M
Puts
$250M
Net Calls
-$162M
Net Calls Change
-$103M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.21B
2
Ameriprise
Ameriprise
Minnesota
$320M
3
Citadel Advisors
Citadel Advisors
Florida
$92.3M
4
MC
Montag & Caldwell
Georgia
$384M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
$2.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
3
DCM
Discovery Capital Management
Connecticut
$88.5M
4
Boston Partners
Boston Partners
Massachusetts
$372M
5
H
Hexavest
Quebec, Canada
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
251
GLG Inc
New York
$7.18M +$3.73M +50,784 +108%
EWM
252
Evercore Wealth Management
New York
$7.05M -$314K -4,282 -4%
TCT
253
TIAA CREF Trust
Missouri
$6.94M +$710K +9,681 +11%
B
254
Baird
Wisconsin
$6.93M -$125K -1,708 -2%
LI
255
LMCG Investments
Massachusetts
$6.92M -$326K -4,440 -4%
TU
256
TDAM USA
Ontario, Canada
$6.77M +$97.5K +1,329 +1%
TIM
257
Thompson Investment Management
Wisconsin
$6.65M -$28.6K -390 -0.4%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$6.45M -$213K -2,904 -3%
Jones Financial Companies
259
Jones Financial Companies
Missouri
$6.44M +$99.1K +1,351 +2%
OTPPB
260
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.33M -$3.99M -54,407 -39%
BCM
261
BlueMar Capital Management
Florida
$6.33M +$6.33M +86,200 New
BPC
262
Banque Pictet & Cie
Switzerland
$6.26M +$6.26M +85,321 New
SLF
263
Sun Life Financial
Ontario, Canada
$6.24M -$1.84M -25,045 -23%
CW
264
Cabot-Wellington
Massachusetts
$6.2M +$36.7K +500 +0.6%
SB
265
Suntrust Banks
Georgia
$6.17M -$174K -2,372 -3%
COPPSERS
266
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.15M -$535K -7,289 -8%
ERIM
267
Eagle Ridge Investment Management
Connecticut
$6.12M -$1.46M -19,895 -19%
BFS
268
Bradley Foster & Sargent
Connecticut
$6.1M +$289K +3,938 +5%
ECA
269
Endeavour Capital Advisors
Connecticut
$6.08M – – –
URS
270
Utah Retirement Systems
Utah
$5.97M – – –
SCM
271
Stux Capital Management
New York
$5.96M +$5.96M +81,200 New
DIA
272
Dean Investment Associates
Ohio
$5.84M -$67.1K -915 -1%
Mackenzie Financial
273
Mackenzie Financial
Ontario, Canada
$5.79M +$21.8K +297 +0.4%
CCM
274
Corsair Capital Management
New York
$5.78M -$1.4M -19,016 -19%
First Trust Advisors
275
First Trust Advisors
Illinois
$5.73M +$2.28M +31,096 +66%
9 10
11
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