STT icon

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
$146M
2
AIM
abrdn Investment Management
United Kingdom
$183M
3
Prudential Financial
Prudential Financial
New Jersey
$121M
4
JHIU
Janus Henderson Investors US
Colorado
$70.1M
5
Ameriprise
Ameriprise
Minnesota
$201M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$558M
2
Citadel Advisors
Citadel Advisors
Florida
$9.12M
3
TFM
Trian Fund Management
New York
$0
4
MAM
Magellan Asset Management
Australia
$254M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIS
626
Guardian Investor Services
New York
$240K -$3.81K -58 -2%
WTC
627
WhitTier Trust Company
Nevada
$240K – – –
NPC
628
National Planning Corporation
California
$239K +$239K +3,610 New
BP
629
Ballentine Partners
Massachusetts
$234K +$234K +3,559 New
CGT
630
Capital Guardian Trust
California
$230K – – –
MCTIC
631
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$230K +$230K +3,500 New
PMG
632
ProVise Management Group
Florida
$227K +$3.29K +50 +1%
HCM
633
Highbridge Capital Management
New York
$225K +$225K +3,422 New
FFC
634
First Financial Corp
Indiana
$223K -$160K -2,437 -42%
BFA
635
Beaumont Financial Advisors
Massachusetts
$221K +$9.28K +141 +4%
PIM
636
Penobscot Investment Management
Massachusetts
$219K +$219K +3,330 New
IPC
637
Independent Portfolio Consultants
Florida
$217K -$15.8K -240 -7%
JIC
638
Johnson Investment Counsel
Ohio
$216K – – –
GIM
639
Goelzer Investment Management
Indiana
$214K -$214K -3,250 -50%
AI
640
Atria Investments
North Carolina
$211K +$211K +3,210 New
LAM
641
Lingohr Asset Management
Germany
$208K – – –
MJP
642
Michael J. Puzo
$206K – – –
SC
643
Scotia Capital
Ontario, Canada
$204K +$204K +3,101 New
GIM
644
Gyrus Investment Management
Ontario, Canada
$203K -$3.38K -50 -2%
SFS
645
Signator Financial Services
Massachusetts
$203K +$46K +700 +29%
BCM
646
Bluefin Capital Management
New York
$200K +$200K +3,353 New
WA
647
WFG Advisors
Texas
$199K +$5.39K +82 +3%
AFC
648
AFT Forsyth & Company
Florida
$196K – – –
TCCM
649
Timber Creek Capital Management
Massachusetts
$182K – – –
CFS
650
Community Financial System
New York
$161K – – –
24 25
26
27 28