STT icon

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 %
Dodge & Cox
476
Dodge & Cox
California
$851K – – –
AB
477
Amalgamated Bank
New York
$827K -$10.3K -141 -1%
BST
478
Bath Savings Trust
Maine
$816K – – –
ACP
479
Ashfield Capital Partners
California
$803K – – –
MFIMFI
480
Mesirow Financial Investment Management - Fixed Income
Illinois
$802K – – –
TBNY
481
Trustco Bank (New York)
New York
$798K -$14.7K -200 -2%
AW
482
Alpha Windward
Massachusetts
$791K +$13.9K +190 +2%
CG
483
Colony Group
Massachusetts
$790K +$245K +3,334 +45%
PAM
484
PartnerRe Asset Management
Connecticut
$776K -$58.6K -798 -7%
SACTSONJ
485
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$775K – – –
N
486
Natixis
France
$763K +$763K +10,420 New
EOJOAM
487
E. Ohman J:or Asset Management
Sweden
$763K -$87.2K -1,200 -10%
RBA
488
Richard Bernstein Advisors
New York
$761K – – –
Janney Montgomery Scott
489
Janney Montgomery Scott
Pennsylvania
$759K -$12.3K -168 -2%
CC
490
ClearArc Capital
Ohio
$749K +$76.2K +1,038 +11%
MC
491
Menta Capital
California
$749K +$749K +10,200 New
ST
492
Smithfield Trust
Pennsylvania
$736K -$112K -1,522 -13%
ICAS
493
Investors Capital Advisory Services
Massachusetts
$733K -$5.13K -70 -0.7%
BF
494
BOK Financial
Oklahoma
$723K +$136K +1,854 +23%
BFO
495
Boston Family Office
Massachusetts
$721K -$734 -10 -0.1%
GIA
496
GHP Investment Advisors
Colorado
$718K -$10.1K -137 -1%
CP
497
Corbenic Partners
Pennsylvania
$690K – – –
Kayne Anderson Rudnick Investment Management
498
Kayne Anderson Rudnick Investment Management
California
$684K – – –
FBC
499
Fairfield, Bush & Co
Connecticut
$681K -$62.4K -850 -8%
FAAM
500
First Allied Asset Management
California
$678K +$35.1K +475 +5%
18 19
20
21 22