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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 %
Verition Fund Management
776
Verition Fund Management
Connecticut
– – -9,925 Closed
DP
777
Dearborn Partners
Illinois
– – -9,323 Closed
UCFA
778
United Capital Financial Advisors
Texas
– – -5,838 Closed
BOH
779
Bank of Hawaii
Hawaii
– – -5,370 Closed
BG
780
Bollard Group
Massachusetts
– – -5,000 Closed
DTL
781
Dynamic Technology Lab
Singapore
– – -4,700 Closed
Luther King Capital Management (LKCM)
782
Luther King Capital Management (LKCM)
Texas
– – -4,500 Closed
ZDA
783
Zweig-DiMenna Associates
New York
– – -3,900 Closed
HCM
784
Highbridge Capital Management
New York
– – -3,422 Closed
BCM
785
Bluefin Capital Management
New York
– – -3,353 Closed
LAM
786
Lingohr Asset Management
Germany
– – -3,162 Closed
Victory Capital Management
787
Victory Capital Management
Texas
– – -1,561 Closed
NYLT
788
New York Life Trust
New York
– – -1,282 Closed
TC
789
TradeLink Capital
Illinois
– – -700 Closed
PIA
790
Piedmont Investment Advisors
North Carolina
– – -575 Closed
ECM
791
Exchange Capital Management
Michigan
– – -40 Closed
PFO
792
Pathstone Family Office
New Jersey
– – -37 Closed
LCM
793
Laurion Capital Management
New York
– – – –
TH
794
Timber Hill
Connecticut
– – – –
JCM
795
JD Capital Management
Connecticut
– – – –
MCA
796
Mendon Capital Advisors
Florida
– – – –
HHC
797
Hutchin Hill Capital
New York
– – – –
ID
798
Integral Derivatives
New York
– – – –
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