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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 Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$129M 1,755,781 -89,600 -5%
Fayez Sarofim & Co
52
Fayez Sarofim & Co
Texas
$124M 1,684,137 +1,684,137 New
BA
53
BlackRock Advisors
Delaware
$123M 1,677,347 -407,432 -20%
Westfield Capital Management
54
Westfield Capital Management
Massachusetts
$116M 1,586,775 -29,975 -2%
Loomis, Sayles & Company
55
Loomis, Sayles & Company
Massachusetts
$116M 1,581,462 -40,644 -3%
Robeco Institutional Asset Management
56
Robeco Institutional Asset Management
Netherlands
$114M 1,553,026 -97,814 -6%
Goldman Sachs
57
Goldman Sachs
New York
$113M 1,537,238 +228,209 +17%
GI
58
GAMCO Investors
Connecticut
$110M 1,504,789 -28,270 -2%
USSCPF
59
United States Steel & Carnegie Pension Fund
New York
$106M 1,447,795 -135,000 -9%
UBS AM
60
UBS AM
Illinois
$103M 1,397,098 -12 -0%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$99.6M 1,357,757 -26,590 -2%
JHIU
62
Janus Henderson Investors US
Colorado
$97.2M 1,324,140 +258,611 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
63
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.9M 1,307,200 +996,700 +321%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$94.9M 1,305,587 -160,191 -11%
Prudential Financial
65
Prudential Financial
New Jersey
$92.6M 1,261,461 -582,412 -32%
Citadel Advisors
66
Citadel Advisors
Florida
$92.3M 1,258,119 +1,119,351 +807%
DCM
67
Discovery Capital Management
Connecticut
$88.5M 1,206,200 -1,708,800 -59%
Bank of America
68
Bank of America
North Carolina
$82.9M 1,129,585 -133,549 -11%
Morgan Stanley
69
Morgan Stanley
New York
$82.2M 1,119,597 -524,531 -32%
PRO
70
Pensioenfonds Rail & OV
Netherlands
$80.9M 1,099,071 – –
EVM
71
Eaton Vance Management
Massachusetts
$79.4M 1,081,850 -28,819 -3%
CS
72
Credit Suisse
Switzerland
$75.3M 1,026,633 +27,202 +3%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$74.7M 1,018,100 -550,000 -35%
Deutsche Bank
74
Deutsche Bank
Germany
$73.7M 1,004,526 -72,198 -7%
BIM
75
BlackRock Investment Management
Delaware
$72.6M 989,853 -106,121 -10%
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