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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 %
CG
551
Colony Group
Massachusetts
$488K -$105K -1,600 -18%
CCA
552
Cobblestone Capital Advisors
New York
$476K -$3.29K -50 -0.7%
MBE
553
Michael B. Elefante
$474K – – –
VCAM
554
Valentine Capital Asset Management
California
$474K +$9.87K +150 +2%
LNWWM
555
Laird Norton Wetherby Wealth Management
California
$470K +$4.6K +70 +1%
MCM
556
Murphy Capital Management
New Jersey
$470K +$78.9K +1,200 +20%
ECM
557
Everence Capital Management
Indiana
$466K – – –
GVT
558
Genesee Valley Trust
New York
$460K -$153K -2,321 -25%
IIC
559
Ironwood Investment Counsel
Arizona
$458K -$32.9K -500 -7%
OMCS
560
Old Mutual Customised Solutions
South Africa
$454K – – –
VC
561
Vestor Capital
Illinois
$442K – – –
BCB
562
Brian C. Broderick
$433K – – –
BFA
563
Bragg Financial Advisors
North Carolina
$429K – – –
LTFS
564
Ladenburg Thalmann Financial Services
Florida
$425K -$75.2K -1,138 -15%
SCA
565
SAC Capital Advisors
Connecticut
$423K +$166K +2,524 +65%
Fuller & Thaler Asset Management
566
Fuller & Thaler Asset Management
California
$421K -$92.1K -1,400 -18%
JWBC
567
J.W. Burns & Co
New York
$421K – – –
CC
568
Courier Capital
New York
$419K +$79.6K +1,210 +23%
SCM
569
Stonebridge Capital Management
California
$395K – – –
Bank of Nova Scotia
570
Bank of Nova Scotia
Ontario, Canada
$393K -$50.5K -767 -11%
AP
571
Advisor Partners
California
$390K +$2.1K +32 +0.5%
BIC
572
Beach Investment Counsel
Pennsylvania
$386K – – –
PCM
573
Parsons Capital Management
Rhode Island
$385K -$7.37K -112 -2%
RFS
574
Rockefeller Financial Services
New York
$385K – – –
UCFA
575
United Capital Financial Advisors
Texas
$384K -$146K -2,217 -28%
21 22
23
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