STT icon

State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
251
Asset Management One
Japan
$3.33M -$1.59M -23,525 -32%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.33M -$1.18M -17,735 -26%
SAM
253
Shell Asset Management
Netherlands
$3.24M -$2.45M -36,971 -43%
JAM
254
Jolley Asset Management
North Carolina
$3.18M -$49.3K -743 -2%
GIA
255
Gateway Investment Advisers
Ohio
$3.04M -$49K -738 -2%
CONA
256
Capital One National Association
New York
$3M +$105K +1,577 +4%
MOACM
257
Mutual of America Capital Management
New York
$2.99M -$15.6K -235 -0.5%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$2.94M -$139K -2,100 -5%
PL
259
Perpetual Ltd
Australia
$2.94M -$626K -9,432 -18%
GCMG
260
Gyroscope Capital Management Group
Florida
$2.94M +$61.3K +923 +2%
HPC
261
HM Payson & Co
Maine
$2.93M -$8.89K -134 -0.3%
WAM
262
World Asset Management
Michigan
$2.92M +$62.8K +946 +2%
ACM
263
Advisors Capital Management
New Jersey
$2.8M +$78.2K +1,178 +3%
GT
264
Glenmede Trust
Pennsylvania
$2.79M -$110K -1,655 -4%
PWLP
265
Prio Wealth Limited Partnership
Massachusetts
$2.76M -$295K -4,453 -10%
DT
266
Diversified Trust
Tennessee
$2.75M +$610K +9,185 +28%
ABC
267
Associated Banc-Corp
Wisconsin
$2.73M -$98.3K -1,481 -3%
KeyBank National Association
268
KeyBank National Association
Ohio
$2.73M -$127K -1,919 -4%
ST
269
Spinnaker Trust
Maine
$2.71M -$123K -1,852 -4%
ECM
270
Evergreen Capital Management
Washington
$2.71M -$87.9K -1,325 -3%
RFC
271
Regions Financial Corp
Alabama
$2.69M -$134K -2,025 -5%
HBT
272
Hills Bank & Trust
Iowa
$2.68M -$347K -5,223 -11%
AIA
273
Alerus Investment Advisors
Minnesota
$2.67M +$11.9K +179 +0.4%
AAF
274
Andra AP-fonden
Sweden
$2.67M -$750K -11,300 -22%
EVM
275
Evelyn V. Moreno
$2.62M -$6.64K -100 -0.3%
9 10
11
12 13