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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 %
GAAM
401
Guinness Atkinson Asset Management
California
$1.67M – – –
PP
402
Palladium Partners
Virginia
$1.63M -$411K -5,595 -20%
BC
403
Brinker Capital
Pennsylvania
$1.61M +$75.4K +1,028 +5%
BHWM
404
Bar Harbor Wealth Management
New Hampshire
$1.6M +$569K +7,758 +55%
SFP
405
Santa Fe Partners
New Mexico
$1.59M -$1.35M -18,383 -46%
APFBOT
406
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M – – –
BSB
407
Bangor Savings Bank
Maine
$1.55M +$61.1K +833 +4%
ACA
408
Anchor Capital Advisors
Massachusetts
$1.54M -$7.85K -107 -0.5%
FWIA
409
Fort Washington Investment Advisors
Ohio
$1.53M -$107K -1,458 -7%
Two Sigma Advisers
410
Two Sigma Advisers
New York
$1.52M +$1.52M +20,742 New
CBB
411
Citizens Business Bank
California
$1.49M – – –
Toronto Dominion Bank
412
Toronto Dominion Bank
Ontario, Canada
$1.49M +$181K +2,462 +14%
WEC
413
Winslow Evans & Crocker
Massachusetts
$1.49M +$1.49M +20,295 New
PDN
414
Pensionfund DSM Netherlands
Netherlands
$1.47M – – –
ST
415
Stifel Trust
Missouri
$1.46M -$14.7K -200 -1%
RS
416
Robeco Schweiz
Switzerland
$1.45M +$363K +5,000 +33%
TF
417
Tompkins Financial
New York
$1.42M -$20.1K -274 -1%
SAM
418
Silvercrest Asset Management
New York
$1.4M +$64K +872 +5%
SCM
419
Shelton Capital Management
Colorado
$1.39M – – –
DCM
420
Dynamic Capital Management
Jersey
$1.38M -$465K -6,333 -25%
CIA
421
Choate Investment Advisors
Massachusetts
$1.37M -$20.9K -285 -2%
CCM
422
Covington Capital Management
California
$1.36M – – –
SNBOSCI
423
Security National Bank of Sioux City Iowa
Iowa
$1.34M +$89.5K +1,220 +7%
AAM
424
Advisors Asset Management
Colorado
$1.33M +$479K +6,518 +56%
CCMG
425
Clark Capital Management Group
Pennsylvania
$1.29M -$138K -1,875 -10%
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