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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
276
World Asset Management
Michigan
$3.49M 47,428 -830 -2%
GL
277
GLG LLC
New York
$3.49M 47,419 +4,528 +11%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.48M 47,297 -28,880 -38%
PWLP
279
Prio Wealth Limited Partnership
Massachusetts
$3.44M 46,831 -992 -2%
HBT
280
Hills Bank & Trust
Iowa
$3.44M 46,781 +1,366 +3%
HPC
281
HM Payson & Co
Maine
$3.29M 44,804 -1,381 -3%
MOACM
282
Mutual of America Capital Management
New York
$3.29M 44,793 -361 -0.8%
GT
283
Glenmede Trust
Pennsylvania
$3.21M 43,617 +195 +0.4%
EWA
284
Exencial Wealth Advisors
Oklahoma
$3.21M 41,925 +1,755 +4%
ABC
285
Associated Banc-Corp
Wisconsin
$3.18M 43,225 -75 -0.2%
SB
286
Suntrust Banks
Georgia
$3.16M 42,971 +971 +2%
AssetMark Inc
287
AssetMark Inc
California
$3.14M 42,679 +2,306 +6%
BWFA
288
Baltimore-Washington Financial Advisors
Maryland
$3.1M 42,202 -8,275 -16%
AC
289
Allstate Corporation
Illinois
$3.1M 42,129 -56,369 -57%
ST
290
Spinnaker Trust
Maine
$3.09M 41,983 -2,262 -5%
ECM
291
Evergreen Capital Management
Washington
$3.05M 41,478 -1,710 -4%
AIA
292
Alerus Investment Advisors
Minnesota
$3M 40,954 +407 +1%
PIM
293
Perkins Investment Management
Illinois
$2.99M 40,687 -775,550 -95%
LJHT
294
Laurie J. Hall Trustee
$2.98M 40,530 – –
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$2.97M 40,429 +3,463 +9%
EWM
296
Evercore Wealth Management
New York
$2.97M 40,365 +593 +1%
MCM
297
Maltese Capital Management
New York
$2.94M 40,000 -25,000 -38%
CANC
298
Culbertson A N & Co
Virginia
$2.93M 39,892 -247 -0.6%
LRPA
299
L. Roy Papp & Associates
Arizona
$2.93M 39,827 -434 -1%
ACM
300
Advisors Capital Management
New Jersey
$2.93M 39,802 +3,176 +9%
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