STT icon

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 %
PHAM
101
Pacific Heights Asset Management
California
$45.1M -$7.34M -100,000 -14%
CP
102
Coho Partners
Pennsylvania
$45.1M +$13.7M +186,857 +44%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$45.1M -$1.5M -20,500 -3%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$45M +$1.15M +15,605 +3%
Retirement Systems of Alabama
105
Retirement Systems of Alabama
Alabama
$43.7M +$21.9K +299 +0.1%
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
$43M +$488K +6,653 +1%
TCM
107
Tetrem Capital Management
Manitoba, Canada
$42.9M +$741K +10,093 +2%
NTCOC
108
Northern Trust Company of Connecticut
Connecticut
$42M -$10.6M -144,711 -20%
Millennium Management
109
Millennium Management
New York
$40.2M -$2.61M -35,594 -6%
Credit Agricole
110
Credit Agricole
France
$39.1M -$3.82M -52,109 -9%
BCM
111
Becker Capital Management
Oregon
$38.6M +$301K +4,103 +0.8%
BTW
112
Boston Trust Walden
Massachusetts
$38.1M -$798K -10,875 -2%
BJ
113
BlackRock Japan
Japan
$37.8M -$2.22M -30,233 -6%
CNB
114
City National Bank
California
$37.7M +$3.45M +47,029 +10%
WCM
115
Winton Capital Management
United Kingdom
$37M +$18.8M +256,357 +103%
MCM
116
Moore Capital Management
New York
$36.7M +$36.7M +500,000 New
Korea Investment Corp
117
Korea Investment Corp
South Korea
$36.6M +$25.3M +344,200 +222%
1IC
118
1919 Investment Counsel
Maryland
$36.4M -$323K -4,399 -0.9%
CGI
119
CI Global Investments
California
$36M +$7.34M +100,000 +26%
Principal Financial Group
120
Principal Financial Group
Iowa
$35.7M -$477K -6,499 -1%
BTS
121
BB&T Securities
Virginia
$35.4M +$12.5M +16,980 +54%
BCM
122
Basswood Capital Management
New York
$35.2M +$1.62M +22,030 +5%
WF
123
Welch & Forbes
Massachusetts
$34.9M +$34.9K +476 +0.1%
US Bancorp
124
US Bancorp
Minnesota
$34.6M +$804K +10,958 +2%
BBHC
125
Brown Brothers Harriman & Co
New York
$33.8M +$31.6K +431 +0.1%
3 4
5
6 7