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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BWFA
276
Baltimore-Washington Financial Advisors
Maryland
$2.61M -$56.3K -849 -2%
WIC
277
Wilkins Investment Counsel
Massachusetts
$2.6M – – –
Kayne Anderson Rudnick Investment Management
278
Kayne Anderson Rudnick Investment Management
California
$2.56M +$1.17M +17,566 +83%
SAM
279
Securian Asset Management
Minnesota
$2.56M +$16.2K +244 +0.6%
KFS
280
Kurt F. Somerville
$2.52M +$357K +5,370 +16%
CBOA
281
Commonwealth Bank of Australia
Australia
$2.51M +$601K +9,055 +31%
CANC
282
Culbertson A N & Co
Virginia
$2.5M -$52.6K -793 -2%
LRPA
283
L. Roy Papp & Associates
Arizona
$2.5M -$33.2K -500 -1%
EWA
284
Exencial Wealth Advisors
Oklahoma
$2.5M +$38.3K +655 +2%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$2.49M -$163K -2,458 -6%
Ninety One (UK)
286
Ninety One (UK)
United Kingdom
$2.49M +$35.8K +539 +1%
BCCM
287
Bridge Creek Capital Management
Massachusetts
$2.48M +$2.48M +37,397 New
RA
288
Royce & Associates
New York
$2.46M -$1.86M -28,000 -43%
IAM
289
Impax Asset Management
New Hampshire
$2.45M +$253K +3,809 +12%
LPL Financial
290
LPL Financial
California
$2.44M +$628K +9,626 +35%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$2.42M -$186K -2,801 -7%
AMI
292
Amica Mutual Insurance
Rhode Island
$2.4M – – –
Arrowstreet Capital
293
Arrowstreet Capital
Massachusetts
$2.4M +$2.4M +36,100 New
EGM
294
Engineers Gate Manager
New York
$2.39M +$1.82M +27,474 +319%
EWM
295
Evercore Wealth Management
New York
$2.39M -$146K -2,200 -6%
PG
296
PEAK6 Group
Illinois
$2.33M +$1.11M +16,781 +92%
MA
297
Montag & Associates
Georgia
$2.3M -$26.5K -400 -1%
GAM
298
Guinness Asset Management
United Kingdom
$2.26M +$108K +1,620 +5%
SEI Investments
299
SEI Investments
Pennsylvania
$2.26M +$808K +12,177 +56%
LJHT
300
Laurie J. Hall Trustee
$2.24M -$9.01K -159 -0.4%
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