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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$572M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$101M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KeyBank National Association
276
KeyBank National Association
Ohio
$2.27M -$131K -2,238 -5%
LRPA
277
L. Roy Papp & Associates
Arizona
$2.26M +$58.5K +1,000 +3%
SAM
278
Securian Asset Management
Minnesota
$2.25M -$4.39K -75 -0.2%
GT
279
Glenmede Trust
Pennsylvania
$2.24M -$214K -3,653 -9%
CIBC Asset Management
280
CIBC Asset Management
Ontario, Canada
$2.23M +$30K +512 +1%
Susquehanna International Group
281
Susquehanna International Group
Pennsylvania
$2.21M -$9.33M -159,438 -81%
SSB
282
Sandy Spring Bank
Maryland
$2.2M -$990K -16,921 -31%
RA
283
Royce & Associates
New York
$2.17M – – –
IAM
284
Impax Asset Management
New Hampshire
$2.16M – – –
PWLP
285
Prio Wealth Limited Partnership
Massachusetts
$2.15M -$281K -4,800 -12%
KRS
286
Kentucky Retirement Systems
Kentucky
$2.15M +$357K +6,103 +20%
AssetMark Inc
287
AssetMark Inc
California
$2.15M +$436K +7,451 +25%
WIC
288
Wilkins Investment Counsel
Massachusetts
$2.12M -$176K -3,000 -8%
EVM
289
Evelyn V. Moreno
$2.1M -$209K -3,580 -9%
KFS
290
Kurt F. Somerville
$2.08M -$149K -2,545 -7%
CANC
291
Culbertson A N & Co
Virginia
$2.05M -$156K -2,659 -7%
EWM
292
Evercore Wealth Management
New York
$2.04M -$61.4K -1,050 -3%
LPL Financial
293
LPL Financial
California
$2.01M -$143K -2,490 -7%
MA
294
Montag & Associates
Georgia
$1.97M -$58.5K -1,000 -3%
APFBOT
295
Amica Pension Fund Board of Trustees
Rhode Island
$1.96M +$715K +12,220 +57%
Commonwealth Equity Services
296
Commonwealth Equity Services
Massachusetts
$1.94M -$18.6K -317 -0.9%
SEI Investments
297
SEI Investments
Pennsylvania
$1.93M -$59.8K -1,021 -3%
DnB Asset Management
298
DnB Asset Management
Norway
$1.91M +$977K +16,700 +105%
GIA
299
Gateway Investment Advisers
Ohio
$1.9M -$779K -13,316 -29%
FNT
300
First National Trust
Pennsylvania
$1.89M +$940K +16,052 +99%
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