STT icon

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$558M
2
Citadel Advisors
Citadel Advisors
Florida
$9.12M
3
TFM
Trian Fund Management
New York
$0
4
MAM
Magellan Asset Management
Australia
$254M
5
HSBC Holdings
HSBC Holdings
United Kingdom
$29.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
MI
126
Markston International
New York
$27.2M -$2.73M -41,510 -9%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$27.1M -$797K -12,122 -3%
Macquarie Group
128
Macquarie Group
Australia
$26.8M -$5.95M -90,507 -18%
Public Employees Retirement Association of Colorado
129
Public Employees Retirement Association of Colorado
Colorado
$26.6M -$13.2K -200 -0%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$26.5M +$26.5M +402,817 New
CBOA
131
Commonwealth Bank of Australia
Australia
$25.7M -$4.76M -72,354 -16%
CGI
132
CI Global Investments
California
$25.7M +$4.48M +68,130 +21%
RIM
133
RS Investment Management
California
$25.5M -$309K -4,700 -1%
Los Angeles Capital Management
134
Los Angeles Capital Management
California
$24.8M +$920K +13,995 +4%
IG
135
ING Group
Netherlands
$24.8M +$5.42M +82,464 +28%
EAM
136
Edge Asset Management
Washington
$24.6M +$12.2M +186,665 +98%
GC
137
Guggenheim Capital
Illinois
$24.4M -$569K -8,660 -2%
EB
138
Eastern Bank
Massachusetts
$23.9M -$305K -4,636 -1%
Citigroup
139
Citigroup
New York
$23.7M +$568K +8,643 +2%
SONJCPFA
140
State of New Jersey Common Pension Fund A
New Jersey
$23.7M – – –
SIA
141
Sit Investment Associates
Minnesota
$23.3M +$23.3M +353,800 New
WT
142
Washington Trust
Rhode Island
$23.2M -$1.69M -25,719 -7%
Canada Life
143
Canada Life
Manitoba, Canada
$23.2M +$13.9M +211,803 +150%
SSM
144
Sound Shore Management
Connecticut
$22M -$104M -1,582,276 -83%
Jacobs Levy Equity Management
145
Jacobs Levy Equity Management
New Jersey
$21.9M -$2.44M -37,110 -10%
FCAM
146
F&C Asset Management
United Kingdom
$21.8M -$941K -14,311 -4%
MAA
147
Matrix Asset Advisors
New York
$21.7M -$5.03M -76,471 -19%
BCIM
148
British Columbia Investment Management
British Columbia, Canada
$21.7M -$7.26M -110,359 -25%
CC
149
Chubb Corp
New Jersey
$21.4M – – –
FT
150
Fiduciary Trust
Massachusetts
$21.3M -$807K -12,281 -4%
4 5
6
7 8