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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 %
FWCM
301
First Western Capital Management
California
$4.34M +$4.34M +59,126 New
AIA
302
Alerus Investment Advisors
Minnesota
$4.29M -$990K -13,493 -19%
RJA
303
Raymond James & Associates
Florida
$4.28M +$113K +1,534 +3%
DekaBank Deutsche Girozentrale
304
DekaBank Deutsche Girozentrale
Germany
$4.27M -$870K -11,987 -17%
CCFCSB
305
Cape Cod Five Cents Savings Bank
Massachusetts
$4.15M +$135K +1,844 +3%
UF
306
Univest Financial
Pennsylvania
$4.12M -$24.7K -337 -0.6%
AIM
307
Arcadia Investment Management
Michigan
$3.97M – – –
PWLP
308
Prio Wealth Limited Partnership
Massachusetts
$3.89M +$115K +1,572 +3%
WT
309
Wilmington Trust
Delaware
$3.86M +$157K +2,138 +4%
WIM
310
Waverton Investment Management
United Kingdom
$3.84M +$3.84M +52,250 New
VRS
311
Virginia Retirement Systems
Virginia
$3.78M +$91.9K +1,253 +2%
GIA
312
Gateway Investment Advisers
Ohio
$3.71M -$162K -2,213 -4%
SMDAM
313
Sumitomo Mitsui DS Asset Management
Japan
$3.69M -$393K -5,360 -10%
CIBC Asset Management
314
CIBC Asset Management
Ontario, Canada
$3.67M -$382K -5,200 -9%
Janus Henderson Group
315
Janus Henderson Group
United Kingdom
$3.56M -$530K -7,216 -13%
SLI
316
Sumitomo Life Insurance
Japan
$3.55M -$197K -2,684 -5%
ARTA
317
A.R.T. Advisors
New York
$3.54M +$3.54M +48,244 New
CPC
318
Cookson Peirce & Co
Pennsylvania
$3.53M -$449K -6,125 -11%
HPC
319
HM Payson & Co
Maine
$3.53M -$162K -2,213 -4%
GCA
320
Greenwood Capital Associates
South Carolina
$3.49M -$5.58K -76 -0.2%
MOACM
321
Mutual of America Capital Management
New York
$3.46M -$14.8K -201 -0.4%
TTWM
322
TCV Trust & Wealth Management
Virginia
$3.43M +$248K +3,379 +8%
AAM
323
Aberdeen Asset Management
United Kingdom
$3.42M – – –
Nomura Holdings
324
Nomura Holdings
Japan
$3.34M -$3.85M -52,632 -54%
LRPA
325
L. Roy Papp & Associates
Arizona
$3.31M -$241K -3,289 -7%
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