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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 %
IA
351
Icon Advisers
Colorado
$2.8M – – –
ABC
352
Associated Banc-Corp
Wisconsin
$2.77M +$75.1K +1,023 +3%
BA
353
Boston Advisors
Massachusetts
$2.76M +$572K +7,800 +26%
SAM
354
Strategy Asset Managers
California
$2.68M -$43.7K -595 -2%
KRS
355
Kentucky Retirement Systems
Kentucky
$2.66M -$58.6K -799 -2%
AMI
356
Amica Mutual Insurance
Rhode Island
$2.65M – – –
HIM
357
Hermes Investment Management
United Kingdom
$2.6M +$220K +3,000 +9%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$2.6M +$2.6M +35,400 New
CA
359
Continental Advisors
Utah
$2.6M – – –
LPL Financial
360
LPL Financial
California
$2.58M +$339K +4,618 +15%
SIG
361
Schooner Investment Group
Pennsylvania
$2.56M -$146K -2,000 -5%
CANC
362
Culbertson A N & Co
Virginia
$2.54M +$2.35K +32 +0.1%
HI
363
HBK Investments
Texas
$2.52M +$1.49M +20,300 +145%
BCM
364
Bridgeway Capital Management
Texas
$2.51M – – –
TMAM
365
Tokio Marine Asset Management
Japan
$2.47M -$293K -3,987 -11%
EAM
366
EULAV Asset Management
Florida
$2.43M – – –
CIP
367
Cornerstone Investment Partners
Georgia
$2.4M -$228M -3,099,778 -99%
HBT
368
Hills Bank & Trust
Iowa
$2.4M -$29.7K -405 -1%
QIM
369
Quantitative Investment Management
Virginia
$2.38M +$2.38M +32,400 New
BNP Paribas Asset Management
370
BNP Paribas Asset Management
France
$2.36M +$7.49K +102 +0.3%
RGC
371
Roberts, Glore & Co
Illinois
$2.34M -$34.3K -468 -1%
LMGAM
372
Liberty Mutual Group Asset Management
Massachusetts
$2.34M +$361K +4,915 +18%
BFM
373
Boston Financial Management
Massachusetts
$2.31M – – –
PP
374
Paloma Partners
Connecticut
$2.3M -$1.23M -16,807 -35%
Walleye Trading
375
Walleye Trading
New York
$2.3M +$420K +5,727 +22%
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