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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
Bank of America
North Carolina
$224M
4
CIP
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
ClearBridge Investments
New York
$142M
4
MC
Montag & Caldwell
Georgia
$0
5
TCIM
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
226
DekaBank Deutsche Girozentrale
Germany
$4.99M +$3.61M +53,496 +262%
URS
227
Utah Retirement Systems
Utah
$4.96M +$26.9K +400 +0.5%
DILH
228
Dai-ichi Life Holdings
Japan
$4.93M +$47.1K +701 +1%
Asset Management One
229
Asset Management One
Japan
$4.87M -$198K -2,960 -4%
TU
230
TDAM USA
Ontario, Canada
$4.84M -$78.9K -1,174 -2%
PCM
231
PAR Capital Management
Massachusetts
$4.77M +$894K +13,300 +23%
BCM
232
Basswood Capital Management
New York
$4.66M -$13.4M -198,781 -74%
BTNA
233
Bremer Trust National Association
Minnesota
$4.61M -$89.1K -1,326 -2%
MC
234
Middleton & Co
Massachusetts
$4.6M +$762K +11,337 +20%
OTPPB
235
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.56M -$3.51M -52,199 -43%
MC
236
MRJ Capital
New York
$4.43M – – –
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$4.38M +$25.1K +373 +0.6%
RA
238
Royce & Associates
New York
$4.37M -$3.08M -45,900 -41%
Korea Investment Corp
239
Korea Investment Corp
South Korea
$4.28M +$551K +8,200 +15%
CCFCSB
240
Cape Cod Five Cents Savings Bank
Massachusetts
$4.1M -$98.1K -1,460 -2%
GH
241
GAM Holding
Switzerland
$4.06M +$10.8K +160 +0.3%
FNB
242
First Niagara Bank
New York
$3.88M -$131K -1,948 -3%
SSB
243
Sandy Spring Bank
Maryland
$3.85M -$117K -1,740 -3%
Envestnet Asset Management
244
Envestnet Asset Management
Illinois
$3.8M -$860K -12,800 -18%
TFF
245
Timothy F. Fidgeon
$3.77M -$99.5K -1,480 -3%
Janus Henderson Group
246
Janus Henderson Group
United Kingdom
$3.7M – – –
First Trust Advisors
247
First Trust Advisors
Illinois
$3.68M -$633K -9,419 -15%
TCT
248
TIAA CREF Trust
Missouri
$3.68M -$342K -5,091 -9%
PL
249
Perpetual Ltd
Australia
$3.61M +$293K +4,356 +9%
FWCM
250
First Western Capital Management
California
$3.6M +$382K +5,683 +12%
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