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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.

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
Fayez Sarofim & Co
2
Fayez Sarofim & Co
Texas
$124M
3
Ameriprise
3
Ameriprise
Minnesota
$320M
4
Citadel Advisors
4
Citadel Advisors
Florida
$92.3M
5
MC
5
Montag & Caldwell
Georgia
$384M

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.21B 30,171,470 +2,475,368 +9%
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.91B 26,038,604 +124,220 +0.5%
State Street
3
State Street
Massachusetts
$1.61B 21,974,340 +92,336 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.49B 20,320,618 -114,809 -0.6%
BIT
5
BlackRock Institutional Trust
California
$838M 11,425,099 -292,984 -3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$662M 9,023,491 +359,826 +4%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$657M 8,951,139 -425,470 -5%
Invesco
8
Invesco
Georgia
$565M 7,703,371 -623,050 -7%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$537M 7,316,961 -450,633 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$472M 6,434,767 -2,055,271 -24%
TCIM
11
TIAA CREF Investment Management
New York
$452M 6,158,054 +443,467 +8%
Northern Trust
12
Northern Trust
Illinois
$449M 6,122,508 -109,895 -2%
Public Sector Pension Investment Board (PSP Investments)
13
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$421M 5,738,807 +14,600 +0.3%
MC
14
Montag & Caldwell
Georgia
$384M 5,235,198 +1,056,397 +25%
Boston Partners
15
Boston Partners
Massachusetts
$372M 5,064,164 -1,356,882 -21%
Ameriprise
16
Ameriprise
Minnesota
$320M 4,362,866 +1,301,113 +42%
ClearBridge Investments
17
ClearBridge Investments
New York
$319M 4,345,896 -207,843 -5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$310M 4,218,000 – –
MAM
19
Magellan Asset Management
Australia
$295M 4,019,514 +158,792 +4%
CRM
20
Cramer Rosenthal McGlynn
Connecticut
$292M 3,974,997 +197,488 +5%
BFA
21
BlackRock Fund Advisors
California
$291M 3,971,033 +146,402 +4%
GE
22
General Electric
Ohio
$283M 3,856,990 +46,494 +1%
RFC
23
Russell Frank Company
Washington
$275M 4,074,743 -335,506 -8%
BG
24
BlackRock Group
United Kingdom
$250M 3,401,895 -245,805 -7%
Pzena Investment Management
25
Pzena Investment Management
New York
$238M 3,249,689 -68,593 -2%
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