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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.

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
1
T. Rowe Price Associates
Maryland
$2.21B
2
Ameriprise
2
Ameriprise
Minnesota
$320M
3
Citadel Advisors
3
Citadel Advisors
Florida
$92.3M
4
MC
4
Montag & Caldwell
Georgia
$384M
5
Caisse de Depot et Placement du Quebec (CDPQ)
5
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.9M

Top Sellers

1
CIP
1
Cornerstone Investment Partners
Georgia
$2.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$472M
3
DCM
3
Discovery Capital Management
Connecticut
$88.5M
4
Boston Partners
4
Boston Partners
Massachusetts
$372M
5
H
5
Hexavest
Quebec, Canada
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
701
IKOS CIF
Cyprus
$41K -$984K -14,185 -96%
CLOS
702
Compagnie Lombard Odier SCmA
Switzerland
$41K +$41K +558 New
SC
703
Saturna Capital
Washington
$39K – – –
AF
704
Arrow Financial
New York
$39K +$5.89K +80 +18%
PCTC
705
Perkins Coie Trust Company
Washington
$37K +$37K +500 New
CAL
706
Capital Analysts LLC
Pennsylvania
$36.7K – – –
MUMSS
707
Mitsubishi UFJ Morgan Stanley Securities
Japan
$36K +$19.1K +260 +113%
HI
708
Hudock Inc
Pennsylvania
$36K +$36K +487 New
PAS
709
Partnervest Advisory Services
California
$33K -$22.2K -303 -40%
HF
710
Hoxton Financial
West Virginia
$30K +$30K +411 New
WT
711
Whittier Trust
California
$29K -$44.9K -619 -61%
OSNBOA
712
Old Second National Bank of Aurora
Illinois
$29K -$4.57K -63 -14%
OSAM
713
O'Shaughnessy Asset Management
Connecticut
$29K -$146 -2 -0.5%
CFG
714
CKW Financial Group
Hawaii
$26K +$26K +354 New
FAM
715
Fred Alger Management
New York
$19K -$9.87K -133 -34%
M
716
MOTCO
Texas
$18K – – –
TSW
717
Thompson Siegel & Walmsley
Virginia
$18K – – –
TFO
718
Tarbox Family Office
California
$16K +$16K +221 New
SSG
719
Summit Securities Group
New York
$15K +$15K +200 New
PSI
720
Pinnacle Summer Investments
Virginia
$15K +$15K +200 New
S
721
SignatureFD
Georgia
$13K – – –
PSC
722
Prentiss Smith & Co
Vermont
$12K – – –
ZTNA
723
Zions Trust National Association
Utah
$12K – – –
FHA
724
First Horizon Advisors
Tennessee
$12K +$3.2K +48 +36%
CHC
725
City Holding Co
West Virginia
$11K +$11K +145 New
27 28
29
30 31