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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 %
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$69.8M -$3.12M -42,457 -4%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$69.3M +$356K +4,852 +0.5%
BlackRock
78
BlackRock
New York
$68.9M +$2.85M +38,876 +4%
Wells Fargo
79
Wells Fargo
California
$67.8M -$17.6M -239,416 -21%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$66.9M -$3.83M -52,167 -5%
PPA
81
Parametric Portfolio Associates
Washington
$63.3M +$380K +5,181 +0.6%
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$62.8M -$57M -776,861 -48%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$61.1M +$12.2M +166,379 +25%
USAA
84
United Services Automobile Association
Texas
$60.8M -$4.68M -63,826 -7%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$60.6M +$418K +5,700 +0.7%
PIM
86
Perkins Investment Management
Illinois
$59.6M -$256K -3,494 -0.4%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$57.5M +$565K +7,699 +1%
U
88
UBS
Switzerland
$56.4M +$6.7M +91,303 +13%
Mawer Investment Management
89
Mawer Investment Management
Alberta, Canada
$56M -$1.68M -22,946 -3%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$54.8M -$2.84M -38,732 -5%
Franklin Resources
91
Franklin Resources
California
$52.7M -$58.7K -800 -0.1%
HEIP
92
Hudson Edge Investment Partners
New Jersey
$51.6M +$1.53M +20,835 +3%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$51.4M -$5.87M -79,990 -10%
SO
94
STRS Ohio
Ohio
$50.5M -$8.15M -111,100 -14%
APG Asset Management
95
APG Asset Management
Netherlands
$49.5M -$805K -10,970 -2%
GF
96
Gabelli Funds
New York
$49.4M -$323K -4,400 -0.6%
Barclays
97
Barclays
United Kingdom
$48.6M -$3.2M -43,768 -6%
Schroder Investment Management Group
98
Schroder Investment Management Group
United Kingdom
$46.1M -$1.11M -15,157 -2%
MTB
99
Mizuho Trust & Banking
Japan
$46M -$860K -11,617 -2%
CAG
100
Crestwood Advisors Group
Massachusetts
$45.2M -$322K -4,381 -0.7%
2 3
4
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