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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$180M
4
O
OppenheimerFunds
New York
$182M
5
VVP
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
CW
226
Cabot-Wellington
Massachusetts
$6.48M -$477K -6,190 -7%
HIM
227
Hermes Investment Management
United Kingdom
$6.07M +$231K +3,000 +4%
RJA
228
Raymond James & Associates
Florida
$6.06M +$494K +6,416 +9%
Citigroup
229
Citigroup
New York
$5.93M -$1.45M -18,887 -20%
CIP
230
Chartwell Investment Partners
Pennsylvania
$5.89M – – –
Asset Management One
231
Asset Management One
Japan
$5.8M -$50K -654 -0.9%
Natixis Advisors
232
Natixis Advisors
Massachusetts
$5.78M +$164K +2,125 +3%
Baird Financial Group
233
Baird Financial Group
Wisconsin
$5.75M +$5.75M +74,680 New
URS
234
Utah Retirement Systems
Utah
$5.65M -$277K -3,600 -5%
TU
235
TDAM USA
Ontario, Canada
$5.64M -$582K -7,558 -9%
SFM
236
Signet Financial Management
New Jersey
$5.6M +$1.58M +20,523 +39%
DILH
237
Dai-ichi Life Holdings
Japan
$5.6M -$625K -8,118 -10%
CCM
238
Corsair Capital Management
New York
$5.54M +$758K +9,840 +16%
BTNA
239
Bremer Trust National Association
Minnesota
$5.38M -$150K -1,951 -3%
Envestnet Asset Management
240
Envestnet Asset Management
Illinois
$5.34M -$217K -2,823 -4%
FP
241
Foundry Partners
Minnesota
$5.31M +$5.31M +68,971 New
PP
242
Prospector Partners
Connecticut
$5.28M +$778K +10,100 +17%
MC
243
MRJ Capital
New York
$5.08M +$15.4K +200 +0.3%
OPERF
244
Oregon Public Employees Retirement Fund
Oregon
$4.99M -$23.1K -300 -0.5%
First Trust Advisors
245
First Trust Advisors
Illinois
$4.95M +$1.89M +24,560 +62%
CCFCSB
246
Cape Cod Five Cents Savings Bank
Massachusetts
$4.81M +$79.7K +1,035 +2%
CM
247
Churchill Management
California
$4.75M +$17.3K +225 +0.4%
GH
248
GAM Holding
Switzerland
$4.64M -$914K -11,872 -16%
RFC
249
Regions Financial Corp
Alabama
$4.63M -$101K -1,312 -2%
TCT
250
TIAA CREF Trust
Missouri
$4.61M -$2.16M -28,110 -32%
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