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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 %
CK
526
Cohen Klingenstein
New York
$561K – – –
KFC
527
Klingenstein Fields & Co
New York
$555K – – –
PP
528
PDT Partners
New York
$547K -$4.2M -57,200 -88%
MAM
529
Mastrapasqua Asset Management
Tennessee
$546K – – –
OMCS
530
Old Mutual Customised Solutions
South Africa
$543K +$36.7K +500 +7%
CCM
531
Compton Capital Management
Rhode Island
$542K -$9.76K -133 -2%
CC
532
Curian Capital
Colorado
$539K -$9.97K -136 -2%
GF
533
Gerstein Fisher
New York
$538K +$269K +3,665 +100%
VAM
534
Visium Asset Management
New York
$537K -$626K -8,535 -54%
LTFS
535
Ladenburg Thalmann Financial Services
Florida
$532K +$59.9K +816 +13%
VCAM
536
Valentine Capital Asset Management
California
$529K – – –
MBE
537
Michael B. Elefante
$529K – – –
CCA
538
Cobblestone Capital Advisors
New York
$526K -$5.13K -70 -1%
LNWWM
539
Laird Norton Wetherby Wealth Management
California
$526K +$1.91K +26 +0.4%
WTIM
540
Wilmington Trust Investment Management
Delaware
$522K -$73.4K -1,000 -12%
GCP
541
GSA Capital Partners
United Kingdom
$518K -$6.02M -81,958 -92%
PIP
542
Palisades Investment Partners
California
$518K -$210K -2,800 -29%
GMIM
543
General Motors Investment Management
New York
$512K -$184K -2,501 -26%
GVT
544
Genesee Valley Trust
New York
$509K -$4.55K -62 -0.9%
ECM
545
Everence Capital Management
Indiana
$498K -$21.9K -298 -4%
IIC
546
Ironwood Investment Counsel
Arizona
$497K -$14.7K -200 -3%
Lord, Abbett & Co
547
Lord, Abbett & Co
New Jersey
$494K -$1.69M -23,088 -77%
VC
548
Vestor Capital
Illinois
$485K -$7.33K -100 -1%
BCB
549
Brian C. Broderick
$484K – – –
TCOV
550
Trust Company of Vermont
Vermont
$483K -$65.9K -898 -12%
20 21
22
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