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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$180M
4
O
OppenheimerFunds
New York
$182M
5
VVP
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
276
AHL Partners
United Kingdom
$3.58M +$2.74M +35,596 +325%
Jones Financial Companies
277
Jones Financial Companies
Missouri
$3.56M -$1.03M -13,434 -23%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.56M -$82.2K -1,068 -2%
LG
279
Leuthold Group
Minnesota
$3.53M +$3.53M +45,856 New
AssetMark Inc
280
AssetMark Inc
California
$3.52M +$235K +3,048 +7%
MOACM
281
Mutual of America Capital Management
New York
$3.48M +$32K +416 +0.9%
Fifth Third Bancorp
282
Fifth Third Bancorp
Ohio
$3.47M -$1.15M -14,981 -25%
HPC
283
HM Payson & Co
Maine
$3.45M +$231 +3 +0%
PP
284
Paloma Partners
Connecticut
$3.44M +$2.81M +36,488 +445%
GT
285
Glenmede Trust
Pennsylvania
$3.4M +$38.6K +502 +1%
NMERB
286
New Mexico Educational Retirement Board
New Mexico
$3.36M -$377K -4,900 -10%
ABC
287
Associated Banc-Corp
Wisconsin
$3.32M -$10.2K -132 -0.3%
CIBC Asset Management
288
CIBC Asset Management
Ontario, Canada
$3.3M +$190K +2,463 +6%
SB
289
Suntrust Banks
Georgia
$3.3M -$9.93K -129 -0.3%
CONA
290
Capital One National Association
New York
$3.29M +$325K +4,226 +11%
WAM
291
World Asset Management
Michigan
$3.28M -$374K -4,854 -10%
BWFA
292
Baltimore-Washington Financial Advisors
Maryland
$3.17M -$77.7K -1,009 -2%
ST
293
Spinnaker Trust
Maine
$3.16M -$75.2K -976 -2%
ECM
294
Evergreen Capital Management
Washington
$3.15M -$48.5K -630 -2%
LJHT
295
Laurie J. Hall Trustee
$3.12M -$1.46K -19 -0%
ACM
296
Advisors Capital Management
New Jersey
$3.07M +$385 +5 +0%
EVM
297
Evelyn V. Moreno
$3.05M +$58.7K +762 +2%
LRPA
298
L. Roy Papp & Associates
Arizona
$3.04M -$23.1K -300 -0.8%
CANC
299
Culbertson A N & Co
Virginia
$3.01M -$57.3K -744 -2%
AIA
300
Alerus Investment Advisors
Minnesota
$3.01M +$1.18K +16 +0%
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