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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 %
ACP
501
Ashfield Capital Partners
California
$720K – – –
MFIMFI
502
Mesirow Financial Investment Management - Fixed Income
Illinois
$718K -$292K -4,437 -29%
AW
503
Alpha Windward
Massachusetts
$696K +$13.5K +205 +2%
SACTSONJ
504
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$694K – – –
Janney Montgomery Scott
505
Janney Montgomery Scott
Pennsylvania
$691K +$126K +1,909 +22%
RBA
506
Richard Bernstein Advisors
New York
$682K – – –
CA
507
Cullinan Associates
Kentucky
$681K – – –
FBC
508
Fairfield, Bush & Co
Connecticut
$666K -$650K -9,880 -49%
ICAS
509
Investors Capital Advisory Services
Massachusetts
$661K +$661K +10,071 New
Tudor Investment Corp
510
Tudor Investment Corp
Connecticut
$658K +$243K +3,700 +59%
Verition Fund Management
511
Verition Fund Management
Connecticut
$653K +$653K +9,925 New
GIA
512
GHP Investment Advisors
Colorado
$652K +$13.1K +200 +2%
BFO
513
Boston Family Office
Massachusetts
$646K – – –
PIP
514
Palisades Investment Partners
California
$638K – – –
GMIM
515
General Motors Investment Management
New York
$623K -$145K -2,206 -19%
AIP
516
Ameritas Investment Partners
Nebraska
$621K +$621K +9,439 New
CP
517
Corbenic Partners
Pennsylvania
$618K – – –
DP
518
Dearborn Partners
Illinois
$613K -$9.67K -147 -2%
Kayne Anderson Rudnick Investment Management
519
Kayne Anderson Rudnick Investment Management
California
$613K – – –
MYAM
520
Meiji Yasuda Asset Management
Japan
$612K +$320K +4,870 +110%
CC
521
ClearArc Capital
Ohio
$603K +$26.4K +401 +5%
BP
522
Banyan Partners
Florida
$603K +$603K +9,169 New
RIL
523
Rothschild Investment LLC
Illinois
$585K +$32.9K +500 +6%
CS
524
Cannell & Spears
New York
$582K -$263K -4,000 -31%
HTC
525
Haverford Trust Company
Pennsylvania
$579K +$579K +8,800 New
19 20
21
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