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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.

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
1
T. Rowe Price Associates
Maryland
$2.21B
2
Ameriprise
2
Ameriprise
Minnesota
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.3M
4
MC
4
Montag & Caldwell
Georgia
$384M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.9M

Top Sellers

1
CIP
1
Cornerstone Investment Partners
Georgia
$2.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$472M
3
DCM
3
Discovery Capital Management
Connecticut
$88.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$372M
5
H
5
Hexavest
Quebec, Canada
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$235M 3,205,253 +15,574 +0.5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$234M 3,184,775 +118,859 +4%
CA
28
Cortland Advisers
Delaware
$228M 3,104,206 – –
PI
29
Putnam Investments
Massachusetts
$224M 3,058,377 -162,320 -5%
LSV Asset Management
30
LSV Asset Management
Illinois
$219M 2,977,627 -98,280 -3%
Harris Associates
31
Harris Associates
Illinois
$208M 2,838,350 +400 +0%
SGA
32
Sustainable Growth Advisers
Connecticut
$202M 2,757,974 -76,956 -3%
AIM
33
abrdn Investment Management
United Kingdom
$201M 2,740,934 -43,403 -2%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$188M 2,568,210 -539,765 -17%
AllianceBernstein
35
AllianceBernstein
Tennessee
$185M 2,522,871 -96,395 -4%
Norges Bank
36
Norges Bank
Norway
$174M 2,375,474 -384,950 -14%
American Century Companies
37
American Century Companies
Missouri
$169M 2,306,920 +87,268 +4%
Capital International Investors
38
Capital International Investors
California
$165M 2,241,700 -200,000 -8%
YAM
39
Yacktman Asset Management
Texas
$164M 2,236,200 -700 -0%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$147M 2,008,554 -170,100 -8%
BIP
41
Brandes Investment Partners
California
$147M 1,998,397 -211,845 -10%
Legal & General Group
42
Legal & General Group
United Kingdom
$146M 1,988,300 -31,267 -2%
MAA
43
Managed Account Advisors
New Jersey
$140M 1,909,524 +155,875 +9%
SCA
44
Southpoint Capital Advisors
New York
$139M 1,900,000 +50,000 +3%
TA
45
Teachers Advisors
New York
$137M 1,867,720 +435,022 +30%
Charles Schwab
46
Charles Schwab
California
$137M 1,865,329 -512,647 -22%
FPP
47
Findlay Park Partners
United Kingdom
$135M 1,833,500 +154,500 +9%
FCM
48
Farallon Capital Management
California
$134M 1,829,800 -160,200 -8%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$133M 1,826,017 +473,073 +35%
CB
50
Cooke & Bieler
Pennsylvania
$129M 1,763,802 -84,973 -5%
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