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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$572M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$101M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
226
Janus Henderson Group
United Kingdom
$3.22M – – –
FWCM
227
First Western Capital Management
California
$3.18M +$37.6K +643 +1%
Rafferty Asset Management
228
Rafferty Asset Management
New York
$3.18M +$1.05M +17,924 +49%
GH
229
GAM Holding
Switzerland
$3.15M -$468K -8,000 -13%
AMI
230
Amica Mutual Insurance
Rhode Island
$3.14M +$1.02M +17,500 +48%
Nomura Asset Management
231
Nomura Asset Management
Japan
$3.14M +$39.8K +680 +1%
1832 Asset Management
232
1832 Asset Management
Ontario, Canada
$3.13M +$3.13M +31,789 +288,991%
MSA
233
Mason Street Advisors
Wisconsin
$3.12M +$33.5K +572 +1%
DILH
234
Dai-ichi Life Holdings
Japan
$3.1M -$59.9K -1,024 -2%
RJA
235
Raymond James & Associates
Florida
$3.08M -$1.12M -19,092 -27%
Natixis Advisors
236
Natixis Advisors
Massachusetts
$3.06M -$1.73M -29,631 -36%
First Trust Advisors
237
First Trust Advisors
Illinois
$3.04M -$883K -15,088 -23%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$3.01M +$1.09M +18,591 +57%
FNB
239
First Niagara Bank
New York
$3.01M -$103K -1,761 -3%
Kayne Anderson Rudnick Investment Management
240
Kayne Anderson Rudnick Investment Management
California
$3M +$743K +12,694 +33%
MRCM
241
M&R Capital Management
New Jersey
$2.97M -$26.3K -449 -0.9%
CONA
242
Capital One National Association
New York
$2.94M +$293K +5,004 +11%
JAM
243
Jolley Asset Management
North Carolina
$2.93M +$126K +2,147 +4%
CG
244
Clinton Group
New York
$2.92M +$2.92M +49,887 New
CBOA
245
Commonwealth Bank of Australia
Australia
$2.9M +$687K +11,750 +31%
Asset Management One
246
Asset Management One
Japan
$2.89M – – –
RFC
247
Regions Financial Corp
Alabama
$2.79M +$425K +7,256 +18%
Two Sigma Advisers
248
Two Sigma Advisers
New York
$2.77M +$1.71M +29,188 +162%
MC
249
MRJ Capital
New York
$2.76M -$778K -13,300 -22%
AAF
250
Andra AP-fonden
Sweden
$2.76M +$404K +6,900 +17%
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