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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
276
Evergreen Capital Management
Washington
$2.22M -$56.1K -1,040 -2%
LS
277
Livforsakringsbolaget Skandia
Sweden
$2.2M +$512K +9,500 +30%
FNT
278
First National Trust
Pennsylvania
$2.2M +$459K +8,515 +26%
BCCM
279
Bridge Creek Capital Management
Massachusetts
$2.19M +$12.9K +239 +0.6%
TCT
280
TIAA CREF Trust
Missouri
$2.18M -$155K -2,865 -7%
MC
281
MRJ Capital
New York
$2.18M -$361K -6,700 -14%
ABC
282
Associated Banc-Corp
Wisconsin
$2.16M +$52.7K +978 +3%
ACM
283
Advisors Capital Management
New Jersey
$2.15M -$170K -3,161 -7%
WAM
284
World Asset Management
Michigan
$2.15M +$6.26K +116 +0.3%
RBA
285
Richard Bernstein Advisors
New York
$2.15M – – –
KeyBank National Association
286
KeyBank National Association
Ohio
$2.12M +$28.3K +525 +1%
LJHT
287
Laurie J. Hall Trustee
$2.1M – – –
TBA
288
Tower Bridge Advisors
Pennsylvania
$2.1M -$7.86M -145,784 -79%
DT
289
Diversified Trust
Tennessee
$2.09M -$232K -4,300 -10%
SEI Investments
290
SEI Investments
Pennsylvania
$2.09M +$307K +5,687 +17%
EWA
291
Exencial Wealth Advisors
Oklahoma
$2.08M -$227K -4,205 -10%
LRPA
292
L. Roy Papp & Associates
Arizona
$2.07M -$10.8K -200 -0.5%
SAM
293
Securian Asset Management
Minnesota
$2.07M -$4.74K -88 -0.2%
CIBC Asset Management
294
CIBC Asset Management
Ontario, Canada
$2.07M +$16.5K +306 +0.8%
GT
295
Glenmede Trust
Pennsylvania
$1.99M -$80.6K -1,495 -4%
CG
296
Cutler Group
California
$1.98M +$489K +9,080 +33%
TAF
297
Tredje AP-fonden
Sweden
$1.97M -$205K -3,783 -9%
WIC
298
Wilkins Investment Counsel
Massachusetts
$1.95M – – –
PWLP
299
Prio Wealth Limited Partnership
Massachusetts
$1.95M -$35K -650 -2%
SSB
300
Sandy Spring Bank
Maryland
$1.95M -$92.2K -1,702 -5%
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