STT icon

State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$2.74M -$3.18M -58,903 -54%
FNB
252
First Niagara Bank
New York
$2.74M -$34.3K -636 -1%
CCFCSB
253
Cape Cod Five Cents Savings Bank
Massachusetts
$2.73M -$331K -6,135 -11%
RIA
254
Regal Investment Advisors
Michigan
$2.71M +$2.71M +50,275 New
JAM
255
Jolley Asset Management
North Carolina
$2.7M +$917 +17 +0%
Janus Henderson Group
256
Janus Henderson Group
United Kingdom
$2.65M -$316K -5,865 -11%
CONA
257
Capital One National Association
New York
$2.64M -$65.4K -1,212 -2%
MRCM
258
M&R Capital Management
New Jersey
$2.63M -$99.1K -1,839 -4%
Asset Management One
259
Asset Management One
Japan
$2.59M – – –
JG
260
Jefferies Group
New York
$2.57M -$1.05M -19,413 -29%
SCM
261
Stonebridge Capital Management
California
$2.51M +$182K +3,370 +8%
NIPH
262
NN Investment Partners Holdings
Netherlands
$2.51M +$16.2K +300 +0.7%
GAM
263
Guinness Asset Management
United Kingdom
$2.49M -$27K -500 -1%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$2.49M +$80.9K +1,500 +3%
MOACM
265
Mutual of America Capital Management
New York
$2.48M +$50.4K +935 +2%
RFC
266
Regions Financial Corp
Alabama
$2.47M -$102K -1,890 -4%
AF
267
Alerus Financial
North Dakota
$2.47M +$2.47M +45,710 New
CCWA
268
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.46M +$2.46M +45,609 New
TI
269
Trexquant Investment
Connecticut
$2.41M +$2.41M +44,639 New
Calamos Advisors
270
Calamos Advisors
Illinois
$2.38M -$19.9M -369,545 -89%
PAM
271
Princeton Alpha Management
New Jersey
$2.38M +$2.38M +44,054 New
PAM
272
PVG Asset Management
Colorado
$2.36M +$2.36M +43,815 New
HPC
273
HM Payson & Co
Maine
$2.3M -$4.31K -80 -0.2%
Rafferty Asset Management
274
Rafferty Asset Management
New York
$2.3M -$633K -11,748 -22%
AssetMark Inc
275
AssetMark Inc
California
$2.29M +$306K +5,683 +15%
9 10
11
12 13