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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
301
Hancock Whitney
Mississippi
$2.92M 39,752 +3,710 +10%
First Trust Advisors
302
First Trust Advisors
Illinois
$2.92M 39,657 -58,639 -60%
LS
303
Livforsakringsbolaget Skandia
Sweden
$2.88M 39,112 -100 -0.3%
WIC
304
Wilkins Investment Counsel
Massachusetts
$2.87M 39,000 -6,000 -13%
EVM
305
Evelyn V. Moreno
$2.85M 38,818 -20 -0.1%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$2.85M 38,771 +1,109 +3%
CONA
307
Capital One National Association
New York
$2.83M 38,524 +7,275 +23%
SAM
308
Securian Asset Management
Minnesota
$2.83M 38,415 +568 +2%
AAF
309
Andra AP-fonden
Sweden
$2.82M 38,400 +29,400 +327%
KFS
310
Kurt F. Somerville
$2.77M 37,679 -5,000 -12%
IAM
311
Impax Asset Management
New Hampshire
$2.72M 36,970 -8,075 -18%
AMI
312
Amica Mutual Insurance
Rhode Island
$2.66M 36,142 – –
MA
313
Montag & Associates
Georgia
$2.58M 35,125 -200 -0.6%
CBOA
314
Commonwealth Bank of Australia
Australia
$2.57M 35,007 -4,500 -11%
ARC
315
Absolute Return Capital
Massachusetts
$2.55M 34,607 -25,470 -42%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$2.42M 32,929 -3,416 -9%
SLF
317
Sun Life Financial
Ontario, Canada
$2.37M 32,277 -7,017 -18%
NLI
318
Nippon Life Insurance
Japan
$2.3M 31,250 +547 +2%
BMCMI
319
Bryn Mawr Capital Management Inc
Pennsylvania
$2.22M 30,201 +30,201 New
DC
320
Deere & Company
Illinois
$2.21M 30,102 – –
NB
321
Norinchukin Bank
Japan
$2.21M 30,093 +3,265 +12%
LSERS
322
Louisiana State Employees Retirement System
Louisiana
$2.18M 29,700 -1,700 -5%
Commonwealth Equity Services
323
Commonwealth Equity Services
Massachusetts
$2.13M 28,985 -879 -3%
CF
324
CNA Financial
Illinois
$2.13M 28,925 – –
CAM
325
Capstone Asset Management
Texas
$2.11M 28,735 +450 +2%
11 12
13
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