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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 %
GIS
626
Guardian Investor Services
New York
$262K -$5.87K -80 -2%
CGT
627
Capital Guardian Trust
California
$257K – – –
MCTIC
628
MacGuire Cheswick & Tuttle Investment Counsel
Connecticut
$257K – – –
WAM
629
Wolverine Asset Management
Illinois
$255K -$110K -1,500 -30%
PMG
630
ProVise Management Group
Florida
$254K – – –
PIM
631
Penobscot Investment Management
Massachusetts
$254K +$9.54K +130 +4%
VCM
632
Violich Capital Management
California
$253K -$143K -1,950 -36%
RCM
633
Reynolds Capital Management
Nevada
$250K +$250K +3,400 New
BFA
634
Beaumont Financial Advisors
Massachusetts
$246K – – –
JIC
635
Johnson Investment Counsel
Ohio
$242K – – –
ARMT
636
Amica Retiree Medical Trust
Rhode Island
$235K +$235K +3,202 New
GT
637
Glenview Trust
Kentucky
$234K +$234K +3,184 New
GIM
638
Gyrus Investment Management
Ontario, Canada
$232K -$2.03K -26 -0.9%
BGAM
639
Boussard & Gavaudan Asset Management
United Kingdom
$230K +$230K +3,135 New
BP
640
Banyan Partners
Florida
$223K -$448K -6,124 -67%
Northwestern Mutual Wealth Management
641
Northwestern Mutual Wealth Management
Wisconsin
$221K +$105K +1,423 +90%
SI
642
Scout Investments
Missouri
$221K +$221K +3,015 New
CCM
643
Cohen Capital Management
California
$220K +$220K +3,000 New
CCM
644
CrestPoint Capital Management
Missouri
$220K +$220K +3,000 New
EFS
645
Essex Financial Services
Connecticut
$216K +$216K +2,938 New
OA
646
Oak Associates
Ohio
$213K +$213K +2,900 New
TAM
647
Telluride Asset Management
Minnesota
$213K +$213K +2,900 New
RMC
648
Regis Management Company
California
$213K +$213K +2,900 New
TRCT
649
Tower Research Capital (TRC)
New York
$212K -$781K -10,614 -79%
IIM
650
Ipswich Investment Management
Massachusetts
$212K +$212K +2,883 New
24 25
26
27 28