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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 %
DIA
176
Davidson Investment Advisors
Montana
$16.9M -$286K -3,895 -2%
DIA
177
Dana Investment Advisors
Wisconsin
$16.9M +$785K +10,690 +5%
NFA
178
Nationwide Fund Advisors
Ohio
$16.7M +$285K +3,889 +2%
Federated Hermes
179
Federated Hermes
Pennsylvania
$16.6M -$4.77M -65,054 -22%
BGIM
180
Brandywine Global Investment Management
Pennsylvania
$16.5M +$585K +7,966 +4%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$15.4M -$169K -2,300 -1%
Fifth Third Bancorp
182
Fifth Third Bancorp
Ohio
$15.3M +$1.59M +21,716 +12%
State of Tennessee, Department of Treasury
183
State of Tennessee, Department of Treasury
Tennessee
$15.1M -$14.4M -196,517 -49%
TPSF
184
Texas Permanent School Fund
Texas
$14.9M -$1.37M -18,614 -8%
HNB
185
Huntington National Bank
Ohio
$14.9M +$209K +2,844 +1%
TBA
186
Tower Bridge Advisors
Pennsylvania
$14.6M -$223K -3,045 -2%
ZIM
187
Zacks Investment Management
Illinois
$14.5M +$941K +12,826 +7%
FCBT
188
First Citizens Bank & Trust
North Carolina
$14.4M -$2.38M -32,371 -14%
RCM
189
Riverhead Capital Management
Delaware
$14.4M -$613K -8,352 -4%
CCMH
190
Cornerstone Capital Management Holdings
New York
$14.2M -$8.56M -116,581 -38%
Comerica Bank
191
Comerica Bank
Texas
$14M -$2.33M -31,745 -14%
AT
192
Arvest Trust
Oklahoma
$13.8M -$344K -4,692 -2%
AAF
193
Andra AP-fonden
Sweden
$13.6M +$44K +600 +0.3%
EAM
194
Edge Asset Management
Washington
$13.6M -$14M -191,340 -51%
ARC
195
Absolute Return Capital
Massachusetts
$13.5M -$2.39M -32,528 -15%
Two Sigma Investments
196
Two Sigma Investments
New York
$13.5M +$13.5M +183,442 New
SG Americas Securities
197
SG Americas Securities
New York
$13.4M -$9.11M -124,157 -41%
IRF
198
IBM Retirement Fund
New York
$13.4M -$494K -6,733 -4%
Renaissance Technologies
199
Renaissance Technologies
New York
$13.3M -$10.3M -140,900 -44%
SOMRS
200
State of Michigan Retirement System
Michigan
$13.1M -$220K -3,000 -2%
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8
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