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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 %
AIP
501
Ameritas Investment Partners
Nebraska
$676K -$16.4K -224 -2%
SCA
502
Stillwater Capital Advisors
Pennsylvania
$675K +$675K +9,197 New
Rafferty Asset Management
503
Rafferty Asset Management
New York
$659K -$282K -3,835 -30%
CC
504
Colrain Capital
Massachusetts
$654K -$289K -3,938 -31%
RIL
505
Rothschild Investment LLC
Illinois
$653K – – –
CS
506
Cannell & Spears
New York
$649K – – –
TAM
507
Tocqueville Asset Management
New York
$647K +$367K +4,998 +131%
MYAM
508
Meiji Yasuda Asset Management
Japan
$643K -$39.6K -540 -6%
FUBT
509
First United Bank & Trust
Maryland
$641K – – –
First Manhattan
510
First Manhattan
New York
$636K – – –
CTC
511
Central Trust Company
Missouri
$627K +$9.04K +123 +1%
WFM
512
Wilmington Funds Management
Delaware
$625K – – –
BIC
513
Beach Investment Counsel
Pennsylvania
$621K +$191K +2,600 +44%
SWK
514
Stephen W. Kidder
$614K – – –
BAC
515
Boys Arnold & Co
North Carolina
$613K -$7.34K -100 -1%
JG
516
Jefferies Group
New York
$609K -$1.25M -17,079 -67%
JMFC
517
J.M. Forbes & Co
Massachusetts
$606K +$33.6K +458 +6%
MIU
518
Man Investments (UK)
United Kingdom
$606K +$606K +8,260 New
GA
519
Geneva Advisors
Illinois
$599K – – –
CI
520
Constellation Investments
Ohio
$594K +$36.7K +500 +7%
FBNAT
521
FirstMerit Bank N.A. Trustee
Ohio
$594K +$197K +2,686 +50%
HAIM
522
Hunter Associates Investment Management
Pennsylvania
$590K – – –
VFS
523
VSR Financial Services
Kansas
$589K – – –
WC
524
Whitnell & Co
Illinois
$587K – – –
EAM
525
Evanson Asset Management
California
$587K +$587K +8,000 New
19 20
21
22 23