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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 %
MSU
526
Maple Securities USA
New Jersey
$577K +$577K +8,776 New
FUBT
527
First United Bank & Trust
Maryland
$574K +$5.92K +90 +1%
First Manhattan
528
First Manhattan
New York
$570K – – –
FAAM
529
First Allied Asset Management
California
$570K +$10.4K +158 +2%
QI
530
Quotient Investors
New York
$568K – – –
WFM
531
Wilmington Funds Management
Delaware
$560K -$263K -4,000 -32%
BAC
532
Boys Arnold & Co
North Carolina
$556K – – –
CTC
533
Central Trust Company
Missouri
$553K +$82K +1,247 +17%
SWK
534
Stephen W. Kidder
$549K – – –
GA
535
Geneva Advisors
Illinois
$537K -$169K -2,566 -24%
BC
536
Bartlett & Co
Ohio
$534K -$132K -2,000 -20%
ST
537
Spinnaker Trust
Maine
$533K -$132K -2,000 -20%
WTIM
538
Wilmington Trust Investment Management
Delaware
$533K -$72.3K -1,100 -12%
HAIM
539
Hunter Associates Investment Management
Pennsylvania
$528K -$15.8K -240 -3%
VFS
540
VSR Financial Services
Kansas
$527K – – –
BF
541
BOK Financial
Oklahoma
$526K -$165K -2,515 -24%
WC
542
Whitnell & Co
Illinois
$526K – – –
JMFC
543
J.M. Forbes & Co
Massachusetts
$512K -$10.4K -158 -2%
CK
544
Cohen Klingenstein
New York
$503K – – –
CI
545
Constellation Investments
Ohio
$500K +$19.7K +300 +4%
KFC
546
Klingenstein Fields & Co
New York
$497K -$3.29K -50 -0.7%
CCM
547
Compton Capital Management
Rhode Island
$494K – – –
TCOV
548
Trust Company of Vermont
Vermont
$492K -$112K -1,705 -19%
CC
549
Curian Capital
Colorado
$492K +$7.62K +116 +2%
MAM
550
Mastrapasqua Asset Management
Tennessee
$489K – – –
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