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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 %
BUB
751
BBVA USA Bancshares
Texas
– -$8.39M -127,606 Closed
JIM
752
Jupiter Investment Management
United Kingdom
– -$7.05M -107,202 Closed
CEP
753
Chicago Equity Partners
Illinois
– -$6.13M -93,280 Closed
GACM
754
Green Arrow Capital Management
New York
– -$5.89M -89,530 Closed
PMAM
755
Picton Mahoney Asset Management
Ontario, Canada
– -$4.86M -73,900 Closed
NEI
756
Northwest & Ethical Investments
Ontario, Canada
– -$3.51M -53,333 Closed
TCM
757
Twin Capital Management
Pennsylvania
– -$3.35M -51,010 Closed
Balyasny Asset Management
758
Balyasny Asset Management
Illinois
– -$3.29M -50,000 Closed
CCM
759
Cai Capital Management
New York
– -$3.01M -45,754 Closed
NAP
760
New Amsterdam Partners
New York
– -$2.72M -41,320 Closed
VKH
761
Virtu KCG Holdings
New York
– -$2.69M -40,829 Closed
FAM
762
Forty4 Asset Management
Illinois
– -$2.1M -32,001 Closed
MAM
763
Meeder Asset Management
Ohio
– -$2.05M -31,165 Closed
HCM
764
Herndon Capital Management
Georgia
– -$1.84M -28,007 Closed
DCM
765
Dupont Capital Management
Delaware
– -$1.61M -24,431 Closed
WCA
766
Waratah Capital Advisors
Ontario, Canada
– -$1.6M -24,300 Closed
DT
767
Diversified Trust
Tennessee
– -$1.26M -19,225 Closed
Jane Street
768
Jane Street
New York
– -$1.13M -17,156 Closed
Teacher Retirement System of Texas
769
Teacher Retirement System of Texas
Texas
– -$1.09M -16,621 Closed
HT
770
HAP Trading
New York
– -$1.03M -15,697 Closed
QT
771
Quantbot Technologies
New York
– -$1.01M -15,420 Closed
Twin Tree Management
772
Twin Tree Management
Texas
– -$947K -14,398 Closed
IPRC
773
Indices-Pac Research Corporation
New Jersey
– -$753K -11,460 Closed
GCT
774
Galaxy Capital Trading
British Virgin Islands
– -$736K -11,200 Closed
CA
775
Cullinan Associates
Kentucky
– -$681K -10,365 Closed
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