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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 %
PAM
301
Paradigm Asset Management
New York
$4.02M -$441K -6,700 -10%
GH
302
GAM Holding
Switzerland
$3.99M – – –
TFF
303
Timothy F. Fidgeon
$3.96M +$81.9K +1,245 +2%
CIBC World Market
304
CIBC World Market
Ontario, Canada
$3.75M +$1.33M +20,289 +55%
MRCM
305
M&R Capital Management
New Jersey
$3.74M -$26.2K -399 -0.7%
RJA
306
Raymond James & Associates
Florida
$3.73M +$910K +13,838 +32%
UF
307
Univest Financial
Pennsylvania
$3.72M -$106K -1,618 -3%
B
308
Barings
North Carolina
$3.71M +$388K +5,900 +12%
Janus Henderson Group
309
Janus Henderson Group
United Kingdom
$3.67M – – –
OPERF
310
Oregon Public Employees Retirement Fund
Oregon
$3.67M -$20.1K -306 -0.5%
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$3.66M -$134K -2,034 -4%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$3.63M +$43.8K +666 +1%
CCFCSB
313
Cape Cod Five Cents Savings Bank
Massachusetts
$3.6M +$95.6K +1,455 +3%
CPC
314
Cookson Peirce & Co
Pennsylvania
$3.56M -$3.94K -60 -0.1%
AIM
315
Arcadia Investment Management
Michigan
$3.55M – – –
NEI
316
Northwest & Ethical Investments
Ontario, Canada
$3.51M -$894K -13,600 -20%
GIA
317
Gateway Investment Advisers
Ohio
$3.47M +$204K +3,098 +6%
PWLP
318
Prio Wealth Limited Partnership
Massachusetts
$3.38M -$72.3K -1,100 -2%
SLI
319
Sumitomo Life Insurance
Japan
$3.36M -$128K -1,941 -4%
TCM
320
Twin Capital Management
Pennsylvania
$3.35M -$270K -4,100 -7%
WT
321
Wilmington Trust
Delaware
$3.32M -$37.5K -570 -1%
VRS
322
Virginia Retirement Systems
Virginia
$3.31M +$1.92M +29,150 +138%
HPC
323
HM Payson & Co
Maine
$3.31M -$8.55K -130 -0.3%
Balyasny Asset Management
324
Balyasny Asset Management
Illinois
$3.29M -$5.76M -87,650 -64%
LRPA
325
L. Roy Papp & Associates
Arizona
$3.18M -$26.3K -400 -0.8%
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