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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 %
DnB Asset Management
426
DnB Asset Management
Norway
$1.29M -$44K -600 -3%
RA
427
Rational Advisors
New York
$1.27M -$1.69K -23 -0.1%
H
428
Hexavest
Quebec, Canada
$1.23M -$62.8M -855,635 -98%
LCM
429
Logan Capital Management
Pennsylvania
$1.23M +$35.2K +480 +3%
WSA
430
Willow Street Advisors
Florida
$1.21M -$40.4K -550 -3%
KFS
431
Kurt F. Somerville
$1.21M -$29.4K -400 -2%
NIC
432
Northwest Investment Counselors
Oregon
$1.2M -$50.8K -692 -4%
Envestnet Asset Management
433
Envestnet Asset Management
Illinois
$1.2M -$87.8K -1,197 -7%
TBA
434
Train Babcock Advisors
New York
$1.2M -$3.45K -47 -0.3%
MMG
435
Monetary Management Group
Missouri
$1.17M – – –
NCCM
436
Nine Chapters Capital Management
New Jersey
$1.16M -$5.59M -76,100 -83%
LBC
437
Lawrence B. Cohen
$1.16M -$36.7K -500 -3%
EWM
438
Endurance Wealth Management
Rhode Island
$1.15M +$43K +586 +4%
KRSITF
439
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.14M -$25.2K -343 -2%
BVDMP
440
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.12M – – –
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$1.12M – – –
FCFC
442
First Commonwealth Financial Corp
Pennsylvania
$1.11M -$7.34K -100 -0.7%
NI
443
Numeric Investors
Massachusetts
$1.1M -$837K -11,400 -43%
MYLI
444
Meiji Yasuda Life Insurance
Japan
$1.1M -$289K -3,943 -21%
William Blair & Company
445
William Blair & Company
Illinois
$1.09M -$31.2K -425 -3%
NC
446
Northpointe Capital
Michigan
$1.09M +$1.09M +14,790 New
QBFM
447
QS Batterymarch Financial Management
New York
$1.08M -$69.4K -945 -6%
BRM
448
Boston Research & Management
Massachusetts
$1.07M -$14.2K -194 -1%
QI
449
Quotient Investors
New York
$1.06M +$426K +5,800 +67%
RT
450
Rockland Trust
Massachusetts
$1.05M -$1.84K -25 -0.2%
16 17
18
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