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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
T. Rowe Price Associates
Maryland
$2.21B
2
Ameriprise
Ameriprise
Minnesota
$320M
3
Citadel Advisors
Citadel Advisors
Florida
$92.3M
4
MC
Montag & Caldwell
Georgia
$384M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$95.9M

Top Sellers

1
CIP
Cornerstone Investment Partners
Georgia
$2.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$472M
3
DCM
Discovery Capital Management
Connecticut
$88.5M
4
Boston Partners
Boston Partners
Massachusetts
$372M
5
H
Hexavest
Quebec, Canada
$1.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
201
Aviva
United Kingdom
$13M -$5.83M -79,475 -31%
KBC Group
202
KBC Group
Belgium
$12.9M -$895K -12,190 -6%
SCM
203
Stevens Capital Management
Pennsylvania
$12.6M -$18.5M -251,923 -60%
AIG
204
American International Group
New York
$12.5M -$145K -1,977 -1%
ICM
205
ICC Capital Management
Florida
$12.3M +$8.86M +120,700 +260%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$12.2M -$243K -3,307 -2%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$11.9M -$3.24M -44,154 -21%
EA
208
Euclid Advisors
Connecticut
$11.7M -$597K -8,130 -5%
Fidelity International
209
Fidelity International
Bermuda
$11.6M +$978K +13,329 +9%
FGP
210
Foyston, Gordon, & Payne
Ontario, Canada
$11.4M -$253K -3,450 -2%
TSU
211
TD Securities (USA)
New York
$11.4M +$161K +2,191 +1%
HCMT
212
Highland Capital Management (Texas)
Texas
$11.2M +$11.2M +153,000 New
BCMNY
213
Buckingham Capital Management (New York)
New York
$11.1M -$751K -10,240 -6%
ProShare Advisors
214
ProShare Advisors
Maryland
$10.9M +$2.67M +36,368 +32%
DILH
215
Dai-ichi Life Holdings
Japan
$10.9M +$1.14M +15,501 +12%
LBG
216
Lloyds Banking Group
United Kingdom
$10.8M +$1.22M +16,614 +13%
LIA
217
LS Investment Advisors
Michigan
$10.7M +$59.5K +811 +0.6%
QAM
218
QCI Asset Management
New York
$10.7M -$246K -3,349 -2%
WC
219
Woodstock Corp
Massachusetts
$9.96M -$50.2K -684 -0.5%
PAS
220
Professional Advisory Services
Florida
$9.72M -$1.98M -26,913 -17%
JPMPWA
221
J.P. Morgan Private Wealth Advisors
California
$9.67M +$800K +10,900 +9%
DADC
222
D.A. Davidson & Co
Montana
$9.53M -$107K -1,453 -1%
OI
223
Oakbrook Investments
Illinois
$9.46M +$2.55M +34,700 +37%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$9.27M -$673K -9,172 -7%
CB
225
Commerce Bank
Missouri
$9.24M +$27.9K +380 +0.3%
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