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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 %
FNB
251
First Niagara Bank
New York
$4.59M -$62K -805 -1%
SSB
252
Sandy Spring Bank
Maryland
$4.54M +$18.2K +236 +0.4%
TGA
253
Trilogy Global Advisors
Florida
$4.51M – – –
PCM
254
PAR Capital Management
Massachusetts
$4.44M – – –
TFF
255
Timothy F. Fidgeon
$4.44M -$43.1K -560 -1%
MC
256
Middleton & Co
Massachusetts
$4.4M +$2.52M +32,744 +134%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$4.27M -$116K -1,500 -3%
Janus Henderson Group
258
Janus Henderson Group
United Kingdom
$4.24M – – –
AC
259
Allstate Corporation
Illinois
$4.13M +$890K +11,563 +27%
MRCM
260
M&R Capital Management
New Jersey
$4.11M – – –
MSA
261
Mason Street Advisors
Wisconsin
$4.08M -$6.55K -85 -0.2%
TTWM
262
TCV Trust & Wealth Management
Virginia
$4.06M -$6.93K -90 -0.2%
Nomura Asset Management
263
Nomura Asset Management
Japan
$4.03M +$61.6K +800 +2%
Mitsubishi UFJ Asset Management
264
Mitsubishi UFJ Asset Management
Japan
$3.99M -$318K -4,136 -7%
NIT
265
NumerixS Investment Technologies
British Columbia, Canada
$3.98M +$3.98M +51,700 New
GIA
266
Gateway Investment Advisers
Ohio
$3.84M -$102K -1,320 -3%
PL
267
Perpetual Ltd
Australia
$3.8M – – –
JAM
268
Jolley Asset Management
North Carolina
$3.77M -$46.4K -603 -1%
FWCM
269
First Western Capital Management
California
$3.68M -$553K -7,178 -13%
AAF
270
Andra AP-fonden
Sweden
$3.67M +$708K +9,200 +24%
KeyBank National Association
271
KeyBank National Association
Ohio
$3.62M -$105K -1,362 -3%
HBT
272
Hills Bank & Trust
Iowa
$3.6M -$3.85K -50 -0.1%
GL
273
GLG LLC
New York
$3.6M -$56.1K -729 -2%
CA
274
Commerzbank Aktiengesellschaft
Germany
$3.59M -$359K -4,660 -9%
PWLP
275
Prio Wealth Limited Partnership
Massachusetts
$3.59M -$20.8K -270 -0.6%
9 10
11
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