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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 %
WIL
676
Winifred I. Li
$59K -$19.7K -300 -25%
MAM
677
Mizuho Asset Management
Japan
$57K – – –
HTHT
678
Hemenway Trust Hemenway Trust
New Hampshire
$54K +$10.9K +165 +25%
PTC
679
Private Trust Company
Ohio
$53K +$14.6K +221 +38%
PAS
680
Partnervest Advisory Services
California
$50K +$6.63K +100 +15%
ITIM
681
Indiana Trust & Investment Management
Indiana
$49K +$49K +750 New
GAM
682
Guinness Asset Management
United Kingdom
$47K +$6.62K +100 +16%
TC
683
TradeLink Capital
Illinois
$46K +$46K +700 New
EFSCE
684
Enterprise Financial Services Corp (EFSC)
Missouri
$43K +$28.1K +430 +188%
IMS
685
Index Management Solutions
Pennsylvania
$41K +$41K +618 New
SNT
686
Security National Trust
West Virginia
$38K +$3.77K +57 +11%
PIA
687
Piedmont Investment Advisors
North Carolina
$37.8K – – –
SC
688
Saturna Capital
Washington
$35K – – –
CAL
689
Capital Analysts LLC
Pennsylvania
$32.9K – – –
AF
690
Arrow Financial
New York
$30K – – –
OSNBOA
691
Old Second National Bank of Aurora
Illinois
$30K – – –
FAM
692
Fred Alger Management
New York
$26K -$1.34K -20 -5%
OSAM
693
O'Shaughnessy Asset Management
Connecticut
$26K -$196 -3 -0.7%
M
694
MOTCO
Texas
$16K – – –
TSW
695
Thompson Siegel & Walmsley
Virginia
$16K – – –
MUMSS
696
Mitsubishi UFJ Morgan Stanley Securities
Japan
$15K -$31.3K -480 -68%
S
697
SignatureFD
Georgia
$12K +$11.5K +172 +2,150%
ZTNA
698
Zions Trust National Association
Utah
$11K – – –
PSC
699
Prentiss Smith & Co
Vermont
$11K – – –
ATC
700
Adirondack Trust Company
New York
$9K – – –
26 27
28
29 30