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 %
AL
726
AJO LP
Pennsylvania
– -$717K -11,000 Closed
MAM
727
Martingale Asset Management
Massachusetts
– -$692K -10,600 Closed
N
728
Natixis
France
– -$541K -8,300 Closed
PFC
729
Phocas Financial Corp
California
– -$538K -8,256 Closed
BCI
730
Brinker Capital Investments
Pennsylvania
– -$345K -5,289 Closed
MSS
731
Mitchell Sinkler & Starr
Pennsylvania
– -$339K -5,200 Closed
RCM
732
Reynolds Capital Management
Nevada
– -$327K -5,000 Closed
OMC
733
Overbrook Management Corp
New York
– -$267K -4,100 Closed
AI
734
Analytic Investors
California
– -$261K -4,000 Closed
SBCM
735
Silver Bridge Capital Management
Massachusetts
– -$246K -3,778 Closed
CW
736
Cobiz Wealth
Colorado
– -$191K -2,925 Closed
KLWA
737
Kelly Lawrence W & Associates
California
– -$147K -2,250 Closed
BWM
738
Baystate Wealth Management
Massachusetts
– -$36K -550 Closed
FHB
739
First Hawaiian Bank
Hawaii
– -$34K -521 Closed
HF
740
Hoxton Financial
West Virginia
– -$22K -340 Closed
WCM
741
Windsor Capital Management
Arizona
– -$20K -300 Closed
IRS
742
Invictus RG (Singapore)
Singapore
– -$17K -265 Closed
ECAM
743
East Coast Asset Management
Massachusetts
– -$10K -146 Closed
SMA
744
Simply Money Advisors
Ohio
– -$7K -115 Closed
DAM
745
Delta Asset Management
Tennessee
– -$5K -75 Closed
26 27 28 29
30