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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.

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
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 Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
101
Teachers Retirement System of the State of Kentucky
Kentucky
$41.7M -$2.77M -42,100 -6%
MTB
102
Mizuho Trust & Banking
Japan
$41.3M – – –
CAG
103
Crestwood Advisors Group
Massachusetts
$40.8M -$2.13M -32,462 -5%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$39.3M +$2.68M +40,766 +7%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$39.1M -$308K -4,677 -0.8%
Credit Agricole
106
Credit Agricole
France
$38.5M +$38.5M +585,200 New
Millennium Management
107
Millennium Management
New York
$38.4M +$27.1M +411,589 +239%
Nuveen Asset Management
108
Nuveen Asset Management
Illinois
$38.1M -$5.53M -84,098 -13%
TCM
109
Tetrem Capital Management
Manitoba, Canada
$37.8M -$526K -8,005 -1%
BJ
110
BlackRock Japan
Japan
$35.9M +$94.6K +1,439 +0.3%
RCAMU
111
Rothschild & Co Asset Management US
Connecticut
$35.6M -$326K -4,955 -0.9%
BTW
112
Boston Trust Walden
Massachusetts
$34.9M +$5.59M +84,995 +19%
BCM
113
Becker Capital Management
Oregon
$34.3M +$330K +5,018 +1%
1IC
114
1919 Investment Counsel
Maryland
$32.9M -$579K -8,800 -2%
Principal Financial Group
115
Principal Financial Group
Iowa
$32.4M -$1.31M -19,972 -4%
WF
116
Welch & Forbes
Massachusetts
$31.2M +$29.5K +448 +0.1%
CNB
117
City National Bank
California
$30.6M +$3.37M +51,272 +12%
US Bancorp
118
US Bancorp
Minnesota
$30.3M +$601K +9,145 +2%
BBHC
119
Brown Brothers Harriman & Co
New York
$30.3M -$2.16M -32,862 -7%
BCM
120
Basswood Capital Management
New York
$30.1M +$6.91M +105,145 +30%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$29.5M -$107M -1,625,944 -78%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$29.4M -$1.65M -25,115 -5%
TAM
123
Todd Asset Management
Kentucky
$28.6M -$2.67M -40,539 -9%
CP
124
Coho Partners
Pennsylvania
$28.1M +$27.7M +421,444 +7,024%
SCM
125
Stevens Capital Management
Pennsylvania
$27.8M +$27.8M +422,976 New
3 4
5
6 7