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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$572M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$101M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
251
Guinness Asset Management
United Kingdom
$2.73M +$738K +12,610 +37%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.72M -$209K -3,571 -7%
NIPH
253
NN Investment Partners Holdings
Netherlands
$2.7M +$2.7M +46,149 New
SAM
254
Shell Asset Management
Netherlands
$2.69M -$161K -2,755 -6%
Citigroup
255
Citigroup
New York
$2.66M +$1.49M +25,404 +127%
MOACM
256
Mutual of America Capital Management
New York
$2.64M +$5.09K +87 +0.2%
NMERB
257
New Mexico Educational Retirement Board
New Mexico
$2.61M +$17.6K +300 +0.7%
PL
258
Perpetual Ltd
Australia
$2.59M – – –
TCT
259
TIAA CREF Trust
Missouri
$2.53M -$493K -8,432 -16%
SCM
260
Stonebridge Capital Management
California
$2.53M +$657K +11,225 +35%
DT
261
Diversified Trust
Tennessee
$2.52M +$99.6K +1,703 +4%
ACM
262
Advisors Capital Management
New Jersey
$2.52M +$49.7K +850 +2%
AIA
263
Alerus Investment Advisors
Minnesota
$2.52M +$166K +2,832 +7%
HPC
264
HM Payson & Co
Maine
$2.51M -$79.6K -1,361 -3%
EWA
265
Exencial Wealth Advisors
Oklahoma
$2.5M +$59 +1 +0%
ECM
266
Evergreen Capital Management
Washington
$2.47M +$83.7K +1,430 +4%
MIS
267
Morningstar Investment Services
Illinois
$2.46M +$2.25M +38,391 +1,080%
LJHT
268
Laurie J. Hall Trustee
$2.43M -$21K -340 -0.9%
TAF
269
Tredje AP-fonden
Sweden
$2.42M +$732K +12,124 +43%
BCCM
270
Bridge Creek Capital Management
Massachusetts
$2.36M +$170K +2,911 +8%
RBA
271
Richard Bernstein Advisors
New York
$2.33M +$2.33M +39,803 New
WAM
272
World Asset Management
Michigan
$2.33M -$247K -4,227 -10%
SAMNY
273
Samsung Asset Management (New York)
New York
$2.31M +$2.31M +39,510 New
CCM
274
Corsair Capital Management
New York
$2.31M -$727K -12,417 -24%
ABC
275
Associated Banc-Corp
Wisconsin
$2.28M -$127K -2,173 -5%
9 10
11
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