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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
LS
301
Livforsakringsbolaget Skandia
Sweden
$3.01M – – –
WIC
302
Wilkins Investment Counsel
Massachusetts
$3M – – –
SAM
303
Securian Asset Management
Minnesota
$2.99M +$29.8K +387 +1%
EWM
304
Evercore Wealth Management
New York
$2.94M -$169K -2,193 -5%
HW
305
Hancock Whitney
Mississippi
$2.92M – – –
KFS
306
Kurt F. Somerville
$2.9M -$3.85K -50 -0.1%
IAM
307
Impax Asset Management
New Hampshire
$2.84M -$8.32K -108 -0.3%
AMI
308
Amica Mutual Insurance
Rhode Island
$2.78M – – –
MA
309
Montag & Associates
Georgia
$2.71M – – –
PIM
310
Perkins Investment Management
Illinois
$2.62M -$516K -6,708 -16%
CIM
311
Cambria Investment Management
California
$2.53M +$17.6K +228 +0.7%
SLF
312
Sun Life Financial
Ontario, Canada
$2.49M – – –
NB
313
Norinchukin Bank
Japan
$2.47M +$154K +1,997 +7%
SMDAM
314
Sumitomo Mitsui DS Asset Management
Japan
$2.44M -$94.1K -1,222 -4%
CAM
315
Capstone Asset Management
Texas
$2.38M +$172K +2,230 +8%
TAF
316
Tredje AP-fonden
Sweden
$2.38M +$2.38M +30,799 New
NLI
317
Nippon Life Insurance
Japan
$2.38M -$27.5K -357 -1%
IP
318
Interval Partners
New York
$2.37M -$1.98M -25,718 -45%
Walleye Trading
319
Walleye Trading
New York
$2.32M +$1.38M +17,914 +146%
DC
320
Deere & Company
Illinois
$2.32M -$770 -10 -0%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$2.31M +$23.1K +300 +1%
Commonwealth Equity Services
322
Commonwealth Equity Services
Massachusetts
$2.26M +$31.1K +404 +1%
LPL Financial
323
LPL Financial
California
$2.25M +$222K +2,894 +11%
DL
324
Delta Lloyd
Netherlands
$2.23M +$857K +11,131 +62%
B
325
Barings
North Carolina
$2.23M +$693K +9,000 +45%
11 12
13
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