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

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
251
Nomura Asset Management
Japan
$3.59M +$69K +1,027 +2%
MRCM
252
M&R Capital Management
New Jersey
$3.57M -$13.4K -199 -0.4%
OI
253
Oakbrook Investments
Illinois
$3.57M +$1.7M +25,250 +91%
B
254
BP
United Kingdom
$3.56M -$8.27M -123,000 -70%
MSA
255
Mason Street Advisors
Wisconsin
$3.55M -$13.8K -206 -0.4%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$3.47M -$19.3K -287 -0.6%
AAF
257
Andra AP-fonden
Sweden
$3.46M +$262K +3,900 +8%
CIC
258
Cornercap Investment Counsel
Georgia
$3.35M +$1.93M +28,750 +136%
PP
259
Prospector Partners
Connecticut
$3.34M -$1.26M -18,800 -27%
JAM
260
Jolley Asset Management
North Carolina
$3.27M -$26.1K -389 -0.8%
PP
261
Paloma Partners
Connecticut
$3.13M +$129K +1,915 +4%
GL
262
GLG LLC
New York
$3.13M -$10.1K -151 -0.3%
GIA
263
Gateway Investment Advisers
Ohio
$3.13M -$225K -3,346 -7%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$3.12M +$188K +2,800 +6%
PWLP
265
Prio Wealth Limited Partnership
Massachusetts
$3.1M -$33.6K -500 -1%
HBT
266
Hills Bank & Trust
Iowa
$3.07M -$71.9K -1,070 -2%
MOACM
267
Mutual of America Capital Management
New York
$3.04M +$1.41K +21 +0%
SB
268
Suntrust Banks
Georgia
$3M +$123K +1,828 +4%
HPC
269
HM Payson & Co
Maine
$2.98M -$33.6K -500 -1%
GT
270
Glenmede Trust
Pennsylvania
$2.93M -$29.6K -441 -1%
CONA
271
Capital One National Association
New York
$2.93M +$57.9K +862 +2%
GCMG
272
Gyroscope Capital Management Group
Florida
$2.91M +$2.91M +43,313 New
WAM
273
World Asset Management
Michigan
$2.89M +$30K +447 +1%
KeyBank National Association
274
KeyBank National Association
Ohio
$2.89M -$270K -4,018 -9%
ABC
275
Associated Banc-Corp
Wisconsin
$2.87M -$28.6K -425 -1%
9 10
11
12 13