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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 %
SSB
251
Sandy Spring Bank
Maryland
$4.32M 58,759 +2,100 +4%
TGA
252
Trilogy Global Advisors
Florida
$4.31M 58,554 -58,452 -50%
PP
253
Prospector Partners
Connecticut
$4.29M 58,400 – –
TFF
254
Timothy F. Fidgeon
$4.28M 58,175 -235 -0.4%
PCM
255
PAR Capital Management
Massachusetts
$4.24M 57,700 +7,700 +15%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$4.24M 57,654 -47,437 -45%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$4.19M 57,000 -14,700 -21%
IP
258
Interval Partners
New York
$4.16M 56,526 +56,526 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$4.12M 56,005 -4,023 -7%
Janus Henderson Group
260
Janus Henderson Group
United Kingdom
$4.05M 55,101 -7,544 -12%
FWCM
261
First Western Capital Management
California
$4.05M 55,026 -4,703 -8%
TFCP
262
Twin Focus Capital Partners
Massachusetts
$4M 54,403 +54,403 New
MRCM
263
M&R Capital Management
New Jersey
$3.92M 53,357 -212 -0.4%
Nomura Holdings
264
Nomura Holdings
Japan
$3.91M 53,557 +17,259 +48%
MSA
265
Mason Street Advisors
Wisconsin
$3.9M 53,095 -158,841 -75%
TTWM
266
TCV Trust & Wealth Management
Virginia
$3.89M 52,861 -259 -0.5%
SFM
267
Signet Financial Management
New Jersey
$3.84M 52,238 +12,686 +32%
Nomura Asset Management
268
Nomura Asset Management
Japan
$3.79M 51,541 -340 -0.7%
CA
269
Commerzbank Aktiengesellschaft
Germany
$3.77M 51,232 -11,543 -18%
GIA
270
Gateway Investment Advisers
Ohio
$3.76M 51,174 -1,016 -2%
JAM
271
Jolley Asset Management
North Carolina
$3.65M 49,619 -599 -1%
PL
272
Perpetual Ltd
Australia
$3.63M 49,377 – –
SG Americas Securities
273
SG Americas Securities
New York
$3.59M 48,867 -137,171 -74%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$3.57M 48,528 -2,800 -5%
KeyBank National Association
275
KeyBank National Association
Ohio
$3.56M 48,373 -2,638 -5%
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