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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
Bank of America
North Carolina
$224M
4
CIP
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
ClearBridge Investments
New York
$142M
4
MC
Montag & Caldwell
Georgia
$0
5
TCIM
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
276
Spinnaker Trust
Maine
$2.87M +$112K +1,662 +4%
RFC
277
Regions Financial Corp
Alabama
$2.86M -$1.18M -17,615 -29%
ECM
278
Evergreen Capital Management
Washington
$2.83M +$86.7K +1,290 +3%
EWA
279
Exencial Wealth Advisors
Oklahoma
$2.83M +$2.83M +42,040 New
Twin Tree Management
280
Twin Tree Management
Texas
$2.81M +$2.64M +39,318 +1,568%
ACM
281
Advisors Capital Management
New Jersey
$2.76M +$85.6K +1,274 +3%
BWFA
282
Baltimore-Washington Financial Advisors
Maryland
$2.7M -$63.8K -950 -2%
AIA
283
Alerus Investment Advisors
Minnesota
$2.69M -$60.1K -894 -2%
CIBC Asset Management
284
CIBC Asset Management
Ontario, Canada
$2.69M -$195K -2,903 -7%
LJHT
285
Laurie J. Hall Trustee
$2.67M -$52.1K -775 -2%
EVM
286
Evelyn V. Moreno
$2.66M +$1.34K +20 +0.1%
Walleye Trading
287
Walleye Trading
New York
$2.65M +$624K +9,290 +31%
Rafferty Asset Management
288
Rafferty Asset Management
New York
$2.64M +$1.34M +20,005 +104%
WIC
289
Wilkins Investment Counsel
Massachusetts
$2.63M +$12.1K +180 +0.5%
LS
290
Livforsakringsbolaget Skandia
Sweden
$2.63M – – –
Fifth Third Bancorp
291
Fifth Third Bancorp
Ohio
$2.6M -$430K -6,390 -14%
CANC
292
Culbertson A N & Co
Virginia
$2.58M -$46.7K -695 -2%
SAM
293
Securian Asset Management
Minnesota
$2.58M -$31.3K -465 -1%
EWM
294
Evercore Wealth Management
New York
$2.57M – – –
LRPA
295
L. Roy Papp & Associates
Arizona
$2.56M -$94.8K -1,411 -4%
Ninety One (UK)
296
Ninety One (UK)
United Kingdom
$2.48M +$2.48M +36,905 New
AMI
297
Amica Mutual Insurance
Rhode Island
$2.43M – – –
MA
298
Montag & Associates
Georgia
$2.36M – – –
Jones Financial Companies
299
Jones Financial Companies
Missouri
$2.29M -$822K -12,234 -26%
PIM
300
Perkins Investment Management
Illinois
$2.26M -$5K -75 -0.2%
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