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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 %
GIM
576
Goelzer Investment Management
Indiana
$385K +$147K +2,000 +62%
IPC
577
Independent Portfolio Consultants
Florida
$383K +$141K +1,930 +59%
MJP
578
Michael J. Puzo
$376K +$147K +2,005 +64%
ISL
579
Ingalls & Snyder LLC
New York
$375K – – –
DJSG
580
D.J. St. Germain
Massachusetts
$374K -$29.3K -400 -7%
BC
581
Bartlett & Co
Ohio
$368K -$227K -3,100 -38%
CA
582
Cornerstone Advisors
North Carolina
$367K – – –
FMB
583
Field & Main Bank
Kentucky
$367K +$367K +5,000 New
WP
584
WMS Partners
Maryland
$360K – – –
ST
585
Spot Trading
Illinois
$358K -$2M -27,310 -85%
SC
586
Sumit Capital
New York
$351K +$351K +4,784 New
SCM
587
Southport Capital Management
Tennessee
$348K – – –
HHGA
588
Halbert Hargrove Global Advisors
California
$348K +$348K +4,746 New
ECM
589
Endex Capital Management
Kansas
$346K – – –
AAM
590
Autus Asset Management
Arizona
$345K -$21.6K -294 -6%
NRS
591
Neville Rodie & Shaw
New York
$340K -$3.66K -50 -1%
JRP
592
Jasper Ridge Partners
California
$330K – – –
CFA
593
Carroll Financial Associates
North Carolina
$330K – – –
PA
594
Pinnacle Associates
New York
$329K +$18.4K +250 +6%
AI
595
Atria Investments
North Carolina
$328K +$92.7K +1,264 +39%
TWI
596
Thomas White International
Illinois
$328K +$328K +4,475 New
SI
597
Stephens Inc
Arkansas
$326K -$22.5K -306 -6%
SC
598
Scotia Capital
Ontario, Canada
$324K +$96.7K +1,319 +43%
SYBT
599
Stock Yards Bank & Trust
Kentucky
$317K -$882 -12 -0.3%
CIM
600
Calvert Investment Management
Maryland
$315K – – –
22 23
24
25 26