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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.

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
1
American Century Companies
Missouri
$146M
2
AIM
2
abrdn Investment Management
United Kingdom
$183M
3
Prudential Financial
3
Prudential Financial
New Jersey
$121M
4
JHIU
4
Janus Henderson Investors US
Colorado
$70.1M
5
Ameriprise
5
Ameriprise
Minnesota
$201M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$558M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.12M
3
TFM
3
Trian Fund Management
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$254M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$65.7M 999,431 -180,801 -15%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$65.3M 993,823 -5,369 -0.5%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$63.4M 964,251 -12,000 -1%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$61.7M 938,958 -3,437 -0.4%
BlackRock
80
BlackRock
New York
$59.2M 899,731 -11,533 -1%
USAA
81
United Services Automobile Association
Texas
$58.6M 891,652 -19,836 -2%
H
82
Hexavest
Quebec, Canada
$57.4M 872,351 +26,251 +3%
PPA
83
Parametric Portfolio Associates
Washington
$56.4M 857,553 -85,824 -9%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$53.9M 820,043 +25,303 +3%
PIM
85
Perkins Investment Management
Illinois
$53.6M 815,668 -491,897 -38%
SO
86
STRS Ohio
Ohio
$52.5M 798,844 -43,650 -5%
Mawer Investment Management
87
Mawer Investment Management
Alberta, Canada
$51.7M 786,515 +96 +0%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$51.7M 785,822 -12,385 -2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$51.3M 779,972 -70,990 -8%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$51M 775,303 -40,766 -5%
Franklin Resources
91
Franklin Resources
California
$47.3M 719,405 -1,337 -0.2%
NTCOC
92
Northern Trust Company of Connecticut
Connecticut
$47.1M 716,619 -57,353 -7%
PHAM
93
Pacific Heights Asset Management
California
$47M 715,000 -300,000 -30%
Barclays
94
Barclays
United Kingdom
$46.1M 709,954 +80,136 +13%
APG Asset Management
95
APG Asset Management
Netherlands
$45.1M 685,660 -88,939 -11%
HEIP
96
Hudson Edge Investment Partners
New Jersey
$44.9M 682,828 -83,704 -11%
U
97
UBS
Switzerland
$44.5M 677,041 +21,018 +3%
GF
98
Gabelli Funds
New York
$44.5M 677,000 – –
Canada Pension Plan Investment Board
99
Canada Pension Plan Investment Board
Ontario, Canada
$43.8M 665,913 -90,079 -12%
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
$42.3M 643,300 +17,716 +3%
2 3
4
5 6