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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 %
NRS
601
Neville Rodie & Shaw
New York
$308K – – –
SBH
602
Segall Bryant & Hamill
Illinois
$299K – – –
Luther King Capital Management (LKCM)
603
Luther King Capital Management (LKCM)
Texas
$296K – – –
JRP
604
Jasper Ridge Partners
California
$296K – – –
CFA
605
Carroll Financial Associates
North Carolina
$295K – – –
SYBT
606
Stock Yards Bank & Trust
Kentucky
$285K -$65.9K -1,000 -19%
Truist Financial
607
Truist Financial
North Carolina
$284K -$80.5K -1,224 -22%
CIM
608
Calvert Investment Management
Maryland
$282K -$18K -273 -6%
PA
609
Pinnacle Associates
New York
$278K -$65.7K -1,000 -19%
SPC
610
Stewart & Patten Company
California
$276K -$92.3K -1,405 -25%
SCM
611
SOL Capital Management
Maryland
$270K -$26.3K -400 -9%
KIA
612
KCM Investment Advisors
California
$269K – – –
NB
613
Norinchukin Bank
Japan
$268K +$268K +4,081 New
RJT
614
Raymond James Trust
Florida
$267K +$31.2K +474 +13%
GLRA
615
Gerald L. Ray & Associates
Texas
$263K – – –
HCMT
616
Highland Capital Management (Tennessee)
Tennessee
$263K – – –
CRC
617
Curi RMB Capital
Illinois
$263K – – –
FDCC
618
Foster Dykema Cabot & Co
Massachusetts
$263K – – –
WG
619
Winchester Group
New York
$263K – – –
ZDA
620
Zweig-DiMenna Associates
New York
$256K +$256K +3,900 New
NIM
621
Northeast Investment Management
Massachusetts
$254K +$19.7K +300 +8%
BIM
622
Bridges Investment Management
Nebraska
$253K +$18.6K +282 +8%
TAM
623
Tocqueville Asset Management
New York
$251K -$197 -3 -0.1%
FMLI
624
Fukoku Mutual Life Insurance
Japan
$243K -$59.1K -900 -20%
GF
625
Gerstein Fisher
New York
$241K +$241K +3,667 New
23 24
25
26 27