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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
$2.21B
2
Ameriprise
Ameriprise
Minnesota
$320M
3
Citadel Advisors
Citadel Advisors
Florida
$92.3M
4
MC
Montag & Caldwell
Georgia
$384M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
$2.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
3
DCM
Discovery Capital Management
Connecticut
$88.5M
4
Boston Partners
Boston Partners
Massachusetts
$372M
5
H
Hexavest
Quebec, Canada
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFA
551
Bragg Financial Advisors
North Carolina
$479K – – –
MCM
552
Murphy Capital Management
New Jersey
$473K -$51.3K -700 -10%
BPCE
553
Bank Pictet & Cie (Europe)
Germany
$472K +$472K +6,430 New
Fuller & Thaler Asset Management
554
Fuller & Thaler Asset Management
California
$470K – – –
QI
555
QS Investors
New York
$466K -$5.1M -69,400 -92%
JWBC
556
J.W. Burns & Co
New York
$466K -$4.4K -60 -0.9%
NIM
557
NuWave Investment Management
New Jersey
$455K -$368K -5,005 -45%
CAN
558
Cetera Advisor Networks
California
$455K +$29.2K +398 +7%
AP
559
Advisor Partners
California
$453K +$17.6K +240 +4%
HMS
560
Hanseatic Management Services
New Mexico
$449K -$1.38M -18,870 -76%
SM
561
Salzhauer Michael
$448K +$448K +6,100 New
Bank of Nova Scotia
562
Bank of Nova Scotia
Ontario, Canada
$443K +$5.21K +71 +1%
SCM
563
Stonebridge Capital Management
California
$440K – – –
IIM
564
Intact Investment Management
Quebec, Canada
$411K – – –
BB
565
Busey Bank
Illinois
$408K – – –
MME
566
Meag Munich Ergo
Germany
$406K – – –
Cambridge Investment Research Advisors
567
Cambridge Investment Research Advisors
Iowa
$404K -$15.9K -216 -4%
FNBOO
568
First National Bank of Omaha
Nebraska
$404K – – –
Truist Financial
569
Truist Financial
North Carolina
$403K +$85.7K +1,166 +27%
MCM
570
Manchester Capital Management
Vermont
$401K – – –
PCM
571
Parsons Capital Management
Rhode Island
$400K -$29.4K -400 -7%
JWM
572
Jacobus Wealth Management
Wisconsin
$399K – – –
SFM
573
Systematic Financial Management
New Jersey
$396K – – –
MSU
574
Maple Securities USA
New Jersey
$389K -$256K -3,482 -40%
CC
575
Courier Capital
New York
$387K -$80.8K -1,100 -17%
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