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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 %
Walleye Trading
401
Walleye Trading
New York
$1.68M +$1.33M +20,160 +373%
JG
402
Jefferies Group
New York
$1.67M +$873K +13,280 +110%
DCM
403
Dynamic Capital Management
Jersey
$1.65M +$1.65M +25,098 New
HMS
404
Hanseatic Management Services
New Mexico
$1.64M -$417K -6,340 -20%
DCM
405
Dupont Capital Management
Delaware
$1.61M -$2.48M -37,661 -61%
WCA
406
Waratah Capital Advisors
Ontario, Canada
$1.6M +$105K +1,600 +7%
PCM
407
Princeton Capital Management
New Jersey
$1.57M -$38.1K -579 -2%
TAM
408
Tealwood Asset Management
Minnesota
$1.57M +$1.64K +25 +0.1%
LMF
409
LMR Master Fund
Cayman Islands
$1.57M -$4.61M -70,100 -75%
SCM
410
Sterling Capital Management
North Carolina
$1.54M -$12.3K -187 -0.8%
GAAM
411
Guinness Atkinson Asset Management
California
$1.5M -$30.2K -460 -2%
FWIA
412
Fort Washington Investment Advisors
Ohio
$1.47M -$80.8K -1,229 -5%
Lord, Abbett & Co
413
Lord, Abbett & Co
New Jersey
$1.45M -$19.3M -397,141 -93%
FMT
414
First Mercantile Trust
Tennessee
$1.4M -$4.93K -75 -0.4%
APFBOT
415
Amica Pension Fund Board of Trustees
Rhode Island
$1.4M – – –
ACA
416
Anchor Capital Advisors
Massachusetts
$1.39M +$10.5K +160 +0.8%
BC
417
Brinker Capital
Pennsylvania
$1.38M +$32.9K +500 +2%
SNC
418
Stifel Nicolaus & Co
Missouri
$1.35M -$143K -2,170 -10%
CBB
419
Citizens Business Bank
California
$1.34M -$621K -9,450 -32%
BSB
420
Bangor Savings Bank
Maine
$1.33M -$20.3K -309 -2%
ST
421
Stifel Trust
Missouri
$1.32M -$59.2K -900 -4%
PDN
422
Pensionfund DSM Netherlands
Netherlands
$1.32M +$1.32M +20,000 New
TF
423
Tompkins Financial
New York
$1.29M +$42.2K +642 +3%
CCMG
424
Clark Capital Management Group
Pennsylvania
$1.28M -$27.6K -419 -2%
DT
425
Diversified Trust
Tennessee
$1.26M +$348K +5,300 +38%
15 16
17
18 19