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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
301
Impax Asset Management
New Hampshire
$2.22M -$257K -3,819 -10%
KFS
302
Kurt F. Somerville
$2.19M -$336K -5,000 -13%
AC
303
Allstate Corporation
Illinois
$2.19M -$1.42M -21,105 -39%
GAM
304
Guinness Asset Management
United Kingdom
$2.18M +$376K +5,600 +21%
DT
305
Diversified Trust
Tennessee
$2.17M +$2.17M +32,250 New
NB
306
Norinchukin Bank
Japan
$2.12M -$34K -506 -2%
Commonwealth Equity Services
307
Commonwealth Equity Services
Massachusetts
$2.11M +$135K +2,007 +7%
SMDAM
308
Sumitomo Mitsui DS Asset Management
Japan
$2.08M -$55K -819 -3%
CAM
309
Capstone Asset Management
Texas
$2.05M -$32.8K -488 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
310
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.01M -$4.24M -63,091 -68%
FAAS
311
First Allied Advisory Services
California
$2.01M +$79.5K +1,191 +4%
LSERS
312
Louisiana State Employees Retirement System
Louisiana
$2M -$13.4K -200 -0.7%
AT
313
Arden Trust
Delaware
$2M +$364K +5,415 +22%
CWM
314
Calamos Wealth Management
Illinois
$1.96M +$50.1K +745 +3%
SIM
315
Sentry Investment Management
Wisconsin
$1.95M – – –
GCA
316
Gideon Capital Advisors
New York
$1.94M +$1.94M +28,924 New
RT
317
Rockland Trust
Massachusetts
$1.94M +$370K +5,500 +24%
CBOA
318
Commonwealth Bank of Australia
Australia
$1.93M -$5.58K -83 -0.3%
BRM
319
Boston Research & Management
Massachusetts
$1.93M +$44.4K +660 +2%
LPL Financial
320
LPL Financial
California
$1.91M -$107K -1,560 -5%
DL
321
Delta Lloyd
Netherlands
$1.9M -$46K -684 -2%
NLI
322
Nippon Life Insurance
Japan
$1.9M -$176K -2,617 -8%
TI
323
Trexquant Investment
Connecticut
$1.9M +$1.9M +28,200 New
GCP
324
GSA Capital Partners
United Kingdom
$1.89M +$1.1M +16,437 +141%
DY
325
Dowling & Yahnke
California
$1.88M -$24.9K -370 -1%
11 12
13
14 15