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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 %
CIP
326
Chartwell Investment Partners
Pennsylvania
$3.31M – – –
B
327
BP
United Kingdom
$3.3M -$5.51M -75,000 -63%
CBT
328
Central Bank & Trust
Kentucky
$3.28M -$1.1K -15 -0%
Commonwealth Equity Services
329
Commonwealth Equity Services
Massachusetts
$3.26M -$234K -3,191 -7%
NG
330
NatWest Group
United Kingdom
$3.25M +$375K +5,115 +13%
WTNA
331
Wilmington Trust National Association
Delaware
$3.24M +$99.4K +1,354 +3%
BSPF
332
British Steel Pension Fund
United Kingdom
$3.18M -$205K -2,792 -6%
Arrowstreet Capital
333
Arrowstreet Capital
Massachusetts
$3.17M +$3.17M +43,127 New
Nordea Investment Management
334
Nordea Investment Management
Sweden
$3.1M +$211K +2,880 +7%
ECM
335
Evergreen Capital Management
Washington
$3.09M +$6.97K +95 +0.2%
FNB
336
First Niagara Bank
New York
$3.08M +$295K +4,020 +11%
LJHT
337
Laurie J. Hall Trustee
$3.04M -$13.9K -190 -0.5%
CAM
338
Capstone Asset Management
Texas
$3.04M -$2.05M -27,941 -40%
Capital Fund Management (CFM)
339
Capital Fund Management (CFM)
France
$3.03M -$14.8M -201,246 -83%
NLI
340
Nippon Life Insurance
Japan
$2.97M +$244K +3,321 +9%
SSB
341
Sandy Spring Bank
Maryland
$2.94M -$15.3K -208 -0.5%
MA
342
Montag & Associates
Georgia
$2.93M +$17.6K +240 +0.6%
B
343
Barings
North Carolina
$2.9M -$1.24M -16,900 -30%
EWA
344
Exencial Wealth Advisors
Oklahoma
$2.89M +$226K +3,002 +8%
SAM
345
Securian Asset Management
Minnesota
$2.88M -$79K -1,077 -3%
EVM
346
Evelyn V. Moreno
$2.88M +$2.88M +39,223 New
DSI
347
Daiwa SB Investments
Japan
$2.86M -$224K -3,055 -7%
Calamos Advisors
348
Calamos Advisors
Illinois
$2.83M – – –
WSFS
349
Wilmington Savings Fund Society
Delaware
$2.83M -$36.8K -502 -1%
DC
350
Deere & Company
Illinois
$2.82M – – –
12 13
14
15 16