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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 %
RT
601
Reliance Trust
Georgia
$313K -$31.2K -425 -9%
SPC
602
Stewart & Patten Company
California
$308K – – –
HighTower Advisors
603
HighTower Advisors
Illinois
$308K +$308K +4,191 New
SCM
604
SOL Capital Management
Maryland
$301K – – –
CM
605
Churchill Management
California
$301K +$301K +4,106 New
KIA
606
KCM Investment Advisors
California
$300K – – –
SBH
607
Segall Bryant & Hamill
Illinois
$297K -$36.7K -501 -11%
CRC
608
Curi RMB Capital
Illinois
$297K +$3.44K +47 +1%
FAAS
609
First Allied Advisory Services
California
$296K -$557K -7,483 -65%
RJT
610
Raymond James Trust
Florida
$296K -$1.54K -21 -0.5%
HCMT
611
Highland Capital Management (Tennessee)
Tennessee
$294K – – –
FDCC
612
Foster Dykema Cabot & Co
Massachusetts
$294K – – –
GLRA
613
Gerald L. Ray & Associates
Texas
$294K – – –
WB
614
WesBanco Bank
West Virginia
$293K +$293K +3,993 New
NB
615
Norinchukin Bank
Japan
$292K -$7.71K -105 -3%
BFC
616
Blue Fin Capital
Rhode Island
$290K +$290K +3,945 New
T
617
TradeWorx
New Jersey
$288K +$288K +3,928 New
SRC
618
Shufro Rose & Co
New York
$288K +$288K +3,933 New
BIM
619
Bridges Investment Management
Nebraska
$287K +$4.77K +65 +2%
RFS
620
Rockefeller Financial Services
New York
$286K -$142K -1,943 -33%
NIM
621
Northeast Investment Management
Massachusetts
$284K – – –
FMLI
622
Fukoku Mutual Life Insurance
Japan
$272K – – –
WTC
623
WhitTier Trust Company
Nevada
$268K – – –
NPC
624
National Planning Corporation
California
$264K -$2.21K -30 -0.8%
BP
625
Ballentine Partners
Massachusetts
$264K +$3.15K +43 +1%
23 24
25
26 27