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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
+$182M
2
Ameriprise
Ameriprise
Minnesota
+$95.5M
3
Citadel Advisors
Citadel Advisors
Florida
+$82.1M
4
MC
Montag & Caldwell
Georgia
+$77.5M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$73.1M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
-$228M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$151M
3
DCM
Discovery Capital Management
Connecticut
-$125M
4
Boston Partners
Boston Partners
Massachusetts
-$99.6M
5
H
Hexavest
Quebec, Canada
-$62.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
276
Shell Asset Management
Netherlands
$5.61M -$2.38M -32,417 -30%
AC
277
Addenda Capital
Quebec, Canada
$5.61M -$294K -3,995 -5%
FTIOP
278
Fiduciary Trust International of Pennsylvania
Pennsylvania
$5.4M +$190K +2,592 +4%
MC
279
Middleton & Co
Massachusetts
$5.36M +$324K +4,420 +6%
BTNA
280
Bremer Trust National Association
Minnesota
$5.22M +$136K +1,854 +3%
SCM
281
Sterling Capital Management
North Carolina
$5.14M +$3.43M +46,695 +200%
HCS
282
Harvest Capital Strategies
California
$5.13M +$224K +3,053 +5%
BWFA
283
Baltimore-Washington Financial Advisors
Maryland
$5.11M -$52.8K -720 -1%
STC
284
SEI Trust Company
Pennsylvania
$5.06M +$477K +6,498 +10%
AI
285
Analytic Investors
California
$5.02M +$5.02M +68,374 New
PAM
286
Panagora Asset Management
Massachusetts
$4.97M -$11.5M -156,252 -70%
WAM
287
World Asset Management
Michigan
$4.96M -$899K -12,254 -15%
ST
288
Spinnaker Trust
Maine
$4.93M +$4.34M +59,081 +729%
ACM
289
Apex Capital Management
Ohio
$4.93M -$325K -4,433 -6%
OPERF
290
Oregon Public Employees Retirement Fund
Oregon
$4.82M +$727K +9,900 +18%
AL
291
Airain Ltd
Guernsey
$4.75M +$3.58M +48,722 +304%
Brown Advisory
292
Brown Advisory
Maryland
$4.73M +$1.3M +17,719 +38%
KeyBank National Association
293
KeyBank National Association
Ohio
$4.7M -$240K -3,275 -5%
Nomura Asset Management
294
Nomura Asset Management
Japan
$4.62M -$649K -8,850 -12%
M&T Bank
295
M&T Bank
New York
$4.55M -$161K -2,200 -3%
MC
296
MRJ Capital
New York
$4.52M +$14.7K +200 +0.3%
TFF
297
Timothy F. Fidgeon
$4.48M +$69K +940 +2%
CIBC World Market
298
CIBC World Market
Ontario, Canada
$4.46M +$271K +3,697 +6%
PAM
299
Paradigm Asset Management
New York
$4.44M -$44K -600 -1%
GH
300
GAM Holding
Switzerland
$4.42M -$29.4K -400 -0.7%
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