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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 %
SCM
426
Shelton Capital Management
Colorado
$1.24M – – –
CIA
427
Choate Investment Advisors
Massachusetts
$1.24M -$202K -3,075 -14%
MYLI
428
Meiji Yasuda Life Insurance
Japan
$1.24M +$249K +3,786 +25%
CCM
429
Covington Capital Management
California
$1.22M – – –
SAM
430
Silvercrest Asset Management
New York
$1.2M +$167K +2,536 +16%
DnB Asset Management
431
DnB Asset Management
Norway
$1.19M +$237K +3,600 +25%
Toronto Dominion Bank
432
Toronto Dominion Bank
Ontario, Canada
$1.17M -$827K -12,610 -41%
Envestnet Asset Management
433
Envestnet Asset Management
Illinois
$1.15M -$47.9K -729 -4%
BIG
434
Blackthorn Investment Group
Kansas
$1.15M +$1.15M +17,505 New
RA
435
Rational Advisors
New York
$1.14M – – –
Connor, Clark & Lunn Investment Management (CC&L)
436
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.14M +$115K +1,700 +11%
Jane Street
437
Jane Street
New York
$1.13M -$12.5K -190 -1%
SNBOSCI
438
Security National Bank of Sioux City Iowa
Iowa
$1.12M -$11.8K -180 -1%
WSA
439
Willow Street Advisors
Florida
$1.12M +$112K +1,700 +11%
NIC
440
Northwest Investment Counselors
Oregon
$1.12M -$24K -365 -2%
KFS
441
Kurt F. Somerville
$1.11M -$2.96K -45 -0.3%
Teacher Retirement System of Texas
442
Teacher Retirement System of Texas
Texas
$1.09M -$210K -3,201 -16%
TBA
443
Train Babcock Advisors
New York
$1.08M -$327K -4,977 -23%
LBC
444
Lawrence B. Cohen
$1.07M +$19.7K +300 +2%
LCM
445
Logan Capital Management
Pennsylvania
$1.07M -$1.47M -22,360 -58%
AL
446
Airain Ltd
Guernsey
$1.05M -$155K -2,354 -13%
MMG
447
Monetary Management Group
Missouri
$1.05M +$6.58K +100 +0.6%
KRSITF
448
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.05M +$1.05M +15,889 New
VAM
449
Visium Asset Management
New York
$1.04M +$413K +6,284 +66%
QBFM
450
QS Batterymarch Financial Management
New York
$1.03M -$40K -608 -4%
16 17
18
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