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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
Evercore Trust Company
New York
$152M
3
Norges Bank
Norges Bank
Norway
$149M
4
Morgan Stanley
Morgan Stanley
New York
$90.1M
5
OAC
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
$7.16M
3
GE
General Electric
Ohio
$0
4
Capital Research Global Investors
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
226
Natixis Advisors
Massachusetts
$3.23M +$410K +7,596 +15%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$3.22M +$66.1K +1,225 +2%
BNP Paribas Asset Management
228
BNP Paribas Asset Management
France
$3.16M -$179K -3,319 -5%
GCP
229
GSA Capital Partners
United Kingdom
$3.14M +$3.14M +58,268 New
CCM
230
Cadence Capital Management
Massachusetts
$3.07M -$315K -5,833 -9%
ARTA
231
A.R.T. Advisors
New York
$3.02M +$3.02M +55,936 New
Kayne Anderson Rudnick Investment Management
232
Kayne Anderson Rudnick Investment Management
California
$2.98M +$213K +3,958 +8%
ZIG
233
Zurich Insurance Group
Switzerland
$2.98M -$1.81M -33,573 -38%
PSUF
234
People's United Financial
Connecticut
$2.93M -$1.11M -20,569 -27%
FWCM
235
First Western Capital Management
California
$2.92M -$9.11K -169 -0.3%
TU
236
TDAM USA
Ontario, Canada
$2.92M -$65.1K -1,208 -2%
GCA
237
Gideon Capital Advisors
New York
$2.9M +$2.9M +53,802 New
AMI
238
Amica Mutual Insurance
Rhode Island
$2.89M – – –
IRF
239
IBM Retirement Fund
New York
$2.88M -$96.1K -1,730 -3%
GH
240
GAM Holding
Switzerland
$2.88M -$27K -500 -0.9%
MSA
241
Mason Street Advisors
Wisconsin
$2.88M +$2.59K +48 +0.1%
Nomura Asset Management
242
Nomura Asset Management
Japan
$2.86M -$32.4K -600 -1%
DILH
243
Dai-ichi Life Holdings
Japan
$2.85M – – –
SAM
244
Shell Asset Management
Netherlands
$2.83M +$351K +6,519 +14%
BMC
245
Benin Management Corp
Connecticut
$2.81M -$178K -3,300 -6%
AAF
246
Andra AP-fonden
Sweden
$2.81M +$270K +5,000 +11%
CBOA
247
Commonwealth Bank of Australia
Australia
$2.78M +$107K +1,980 +4%
SEC
248
Seven Eight Capital
New York
$2.77M +$2.43M +45,100 +717%
BPC
249
Banque Pictet & Cie
Switzerland
$2.75M -$401K -7,429 -13%
B
250
BP
United Kingdom
$2.75M +$1.35M +25,000 +96%
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