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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 %
FA
451
FDx Advisors
Illinois
$1.04M +$44.6K +617 +4%
Tudor Investment Corp
452
Tudor Investment Corp
Connecticut
$1.03M +$297K +4,048 +40%
CC
453
Capital Counsel
New York
$1.03M – – –
DL
454
Delta Lloyd
Netherlands
$1.03M +$94.5K +1,287 +10%
CNBT
455
Canandaigua National Bank & Trust
New York
$1.01M -$7.34K -100 -0.7%
CI
456
Conning Inc
Connecticut
$1.01M -$120K -1,631 -11%
PA
457
Profund Advisors
Maryland
$1.01M -$57.1K -778 -5%
FQ
458
First Quadrant
California
$1.01M – – –
ACI
459
Advance Capital I
Michigan
$991K +$132K +1,800 +15%
GJIC
460
Gamble Jones Investment Counsel
California
$985K +$220 +3 +0%
ANRIA
461
American National Registered Investment Advisor
Texas
$984K -$2.94K -40 -0.3%
HIMC
462
Heritage Investors Management Corp
Maryland
$973K -$20.5K -280 -2%
OA
463
OFI Advisors
Pennsylvania
$943K +$25.5K +347 +3%
NCMW
464
Northern Capital Management (Wisconsin)
Wisconsin
$930K -$1.1K -15 -0.1%
MNBTD
465
Moody National Bank Trust Division
Texas
$912K -$2.93K -40 -0.3%
EHC
466
Everett Harris & Co
California
$900K -$117K -1,600 -12%
DSC
467
Duncker Streett & Co
Missouri
$897K – – –
GCA
468
Gideon Capital Advisors
New York
$896K +$896K +12,212 New
BIG
469
Blackthorn Investment Group
Kansas
$890K -$395K -5,382 -31%
CB
470
Chemical Bank
Michigan
$888K -$188K -2,559 -17%
BIC
471
Bridges Investment Counsel
Nebraska
$883K -$103K -1,400 -10%
SNBOSD
472
Security National Bank of So Dak
Iowa
$873K +$14.7K +200 +2%
HTC
473
Haverford Trust Company
Pennsylvania
$865K +$219K +2,990 +34%
Connor, Clark & Lunn Investment Management (CC&L)
474
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$863K -$454K -5,830 -34%
BC
475
Banced Corp
Illinois
$853K -$57.2K -780 -6%
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