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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.

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
1
American Century Companies
Missouri
$146M
2
AIM
2
abrdn Investment Management
United Kingdom
$183M
3
SF
3
Sarofim Fayez
Texas
$74M
4
Prudential Financial
4
Prudential Financial
New Jersey
$121M
5
JHIU
5
Janus Henderson Investors US
Colorado
$70.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$558M
2
Citadel Advisors
2
Citadel Advisors
Florida
$9.12M
3
TFM
3
Trian Fund Management
New York
$0
4
MAM
4
Magellan Asset Management
Australia
$254M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$29.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.82B 27,696,102 -296,822 -1%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.7B 25,914,384 +463,641 +2%
State Street
3
State Street
Massachusetts
$1.44B 21,882,004 -361,542 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.34B 20,435,427 -62,742 -0.3%
BIT
5
BlackRock Institutional Trust
California
$770M 11,718,083 -405,991 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$617M 9,376,609 -745,025 -7%
Barrow, Hanley, Mewhinney & Strauss
7
Barrow, Hanley, Mewhinney & Strauss
Texas
$570M 8,663,665 +248,772 +3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$558M 8,490,038 -2,606,228 -23%
Invesco
9
Invesco
Georgia
$547M 8,326,421 +56,108 +0.7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$511M 7,767,594 +175,908 +2%
Boston Partners
11
Boston Partners
Massachusetts
$422M 6,421,046 +414,732 +7%
Northern Trust
12
Northern Trust
Illinois
$410M 6,232,403 -325,152 -5%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$376M 5,724,207 -7,900 -0.1%
TCIM
14
TIAA CREF Investment Management
New York
$376M 5,714,587 -286,920 -5%
ClearBridge Investments
15
ClearBridge Investments
New York
$299M 4,553,739 +138,537 +3%
RFC
16
Russell Frank Company
Washington
$290M 4,410,249 +168,753 +4%
Capital Research Global Investors
17
Capital Research Global Investors
California
$277M 4,218,000 -761,105 -15%
MC
18
Montag & Caldwell
Georgia
$275M 4,178,801 +420,881 +11%
MAM
19
Magellan Asset Management
Australia
$254M 3,860,722 -1,723,577 -31%
BFA
20
BlackRock Fund Advisors
California
$251M 3,824,631 -9,730 -0.3%
GE
21
General Electric
Ohio
$251M 3,810,496 +873 +0%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$248M 3,777,509 +138,251 +4%
BG
23
BlackRock Group
United Kingdom
$240M 3,647,700 +81,046 +2%
Pzena Investment Management
24
Pzena Investment Management
New York
$218M 3,318,282 -948,397 -22%
PI
25
Putnam Investments
Massachusetts
$212M 3,220,697 -189,427 -6%
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