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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
TCT
226
TIAA CREF Trust
Missouri
$6.47M 87,932 -8,934 -9%
TIM
227
Thompson Investment Management
Wisconsin
$6.45M 87,675 +1,835 +2%
DILH
228
Dai-ichi Life Holdings
Japan
$5.94M 80,811 -33,270 -29%
TU
229
TDAM USA
Ontario, Canada
$5.94M 80,744 -93 -0.1%
CIP
230
Convergence Investment Partners
Florida
$5.74M 78,058 +50,875 +187%
URS
231
Utah Retirement Systems
Utah
$5.66M 76,914 +2,400 +3%
Asset Management One
232
Asset Management One
Japan
$5.65M 76,534 -9,617 -11%
CIP
233
Chartwell Investment Partners
Pennsylvania
$5.63M 76,550 -11,000 -13%
HIM
234
Hermes Investment Management
United Kingdom
$5.58M 75,870 +13,000 +21%
B
235
Baird
Wisconsin
$5.4M 73,495 -9,878 -12%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$5.37M 72,972 +6,031 +9%
RJA
237
Raymond James & Associates
Florida
$5.32M 72,331 +12,607 +21%
Envestnet Asset Management
238
Envestnet Asset Management
Illinois
$5.3M 72,104 +68,060 +1,683%
GH
239
GAM Holding
Switzerland
$5.3M 72,070 -13,487 -16%
BTNA
240
Bremer Trust National Association
Minnesota
$5.28M 71,851 -2,604 -3%
MC
241
MRJ Capital
New York
$4.83M 65,733 – –
OPERF
242
Oregon Public Employees Retirement Fund
Oregon
$4.78M 65,064 – –
CCM
243
Corsair Capital Management
New York
$4.56M 62,054 +4,115 +7%
D.E. Shaw & Co
244
D.E. Shaw & Co
New York
$4.53M 61,544 -67,366 -52%
CCFCSB
245
Cape Cod Five Cents Savings Bank
Massachusetts
$4.52M 61,436 -2,110 -3%
RFC
246
Regions Financial Corp
Alabama
$4.52M 61,420 -684 -1%
CM
247
Churchill Management
California
$4.52M 61,403 -3,950 -6%
FNB
248
First Niagara Bank
New York
$4.45M 60,470 +351 +0.6%
Fifth Third Bancorp
249
Fifth Third Bancorp
Ohio
$4.41M 59,992 -6,139 -9%
Jones Financial Companies
250
Jones Financial Companies
Missouri
$4.39M 59,702 -39,626 -40%
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