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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 %
FAM
376
Foothills Asset Management
Arizona
$2.28M +$2.28M +31,030 New
CSC
377
Cove Street Capital
California
$2.25M – – –
Zurich Cantonal Bank
378
Zurich Cantonal Bank
Switzerland
$2.23M +$97.7K +1,331 +5%
IGIM
379
I.G. Investment Management
Manitoba, Canada
$2.23M +$2.23M +30,350 New
SC
380
Sculptor Capital
New York
$2.23M +$2.23M +30,326 New
VIA
381
Vantage Investment Advisors
Pennsylvania
$2.22M +$2.22M +30,232 New
LMF
382
LMR Master Fund
Cayman Islands
$2.2M +$454K +6,189 +26%
CIM
383
CenturyLink Investment Management
Colorado
$2.19M -$116K -1,587 -5%
MCM
384
MAI Capital Management
Ohio
$2.17M -$4.99K -68 -0.2%
CF
385
CNA Financial
Illinois
$2.16M – – –
ICRM
386
Insight Capital Research & Management
California
$2.08M -$2.06K -28 -0.1%
ACM
387
Advisors Capital Management
New Jersey
$2.07M +$85.3K +1,162 +4%
FNT
388
First National Trust
Pennsylvania
$2.02M +$52.4K +714 +3%
TRIM
389
Thompson Rubinstein Investment Management
Oregon
$2.01M – – –
V
390
Veritable
Delaware
$2M -$113K -1,541 -5%
AT
391
Arden Trust
Delaware
$1.97M -$82K -1,118 -4%
Daiwa Securities Group
392
Daiwa Securities Group
Japan
$1.97M -$1.25M -17,100 -39%
DCMA
393
Daiwa Capital Markets America
New York
$1.97M +$1.97M +26,843 New
DY
394
Dowling & Yahnke
California
$1.96M +$51K +695 +3%
SCA
395
SAC Capital Advisors
Connecticut
$1.88M +$1.4M +19,110 +297%
BMC
396
Benin Management Corp
Connecticut
$1.85M -$242K -3,300 -12%
SIM
397
Sentry Investment Management
Wisconsin
$1.82M -$161K -2,200 -8%
PCM
398
Princeton Capital Management
New Jersey
$1.76M +$9.76K +133 +0.6%
RNS
399
Robert N. Shapiro
$1.76M -$134K -1,832 -7%
TAM
400
Tealwood Asset Management
Minnesota
$1.74M -$9.91K -135 -0.6%
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16
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