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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.

New
Increased
Maintained
Reduced
Closed
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 %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$30.8M -$8.59M -118,098 -22%
Macquarie Group
127
Macquarie Group
Australia
$30.5M +$566K +7,712 +2%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$30.1M -$139K -1,892 -0.5%
TD Asset Management
129
TD Asset Management
Ontario, Canada
$29.9M -$2.87M -39,083 -9%
TAM
130
Todd Asset Management
Kentucky
$29.4M -$2.51M -34,141 -8%
MI
131
Markston International
New York
$28.8M -$1.49M -20,325 -5%
SIA
132
Sit Investment Associates
Minnesota
$28.6M +$2.68M +36,500 +10%
RIM
133
RS Investment Management
California
$28.1M -$418K -5,700 -1%
Jacobs Levy Equity Management
134
Jacobs Levy Equity Management
New Jersey
$28.1M +$3.65M +49,720 +15%
HSBC Holdings
135
HSBC Holdings
United Kingdom
$28.1M -$4.72M -64,536 -14%
AQR Capital Management
136
AQR Capital Management
Connecticut
$28M +$9.73M +132,548 +53%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$27.4M +$20.8M +283,007 +313%
CBOA
138
Commonwealth Bank of Australia
Australia
$27.4M -$1.28M -17,487 -4%
MCM
139
Maltese Capital Management
New York
$26.9M +$3.64M +49,600 +16%
EB
140
Eastern Bank
Massachusetts
$26.8M +$169K +2,309 +0.6%
DGHMC
141
Dalton, Greiner, Hartman, Maher & Co
New York
$25.2M +$3.74M +50,958 +17%
Canada Life
142
Canada Life
Manitoba, Canada
$25M -$1M -13,631 -4%
SI
143
Sentry Investments
Ontario, Canada
$25M +$16.8M +228,700 +205%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$24.9M +$663K +9,037 +3%
Citigroup
145
Citigroup
New York
$24.5M -$1.97M -26,778 -7%
FCAM
146
F&C Asset Management
United Kingdom
$24.3M -$60.9K -829 -0.2%
MC
147
Muhlenkamp & Co
Pennsylvania
$24.1M +$586K +7,985 +2%
MAA
148
Matrix Asset Advisors
New York
$24.1M -$176K -2,394 -0.7%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$24M -$5.64M -76,786 -19%
CC
150
Chubb Corp
New Jersey
$23.9M – – –
4 5
6
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