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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
301
Perkins Investment Management
Illinois
$2.23M -$19.9K -300 -0.9%
Commonwealth Equity Services
302
Commonwealth Equity Services
Massachusetts
$2.22M +$138K +2,084 +7%
D.E. Shaw & Co
303
D.E. Shaw & Co
New York
$2.18M +$2.18M +32,904 New
CAM
304
Capstone Asset Management
Texas
$2.17M +$144K +2,165 +7%
SCM
305
Stonebridge Capital Management
California
$2.13M +$1.29M +19,415 +154%
LS
306
Livforsakringsbolaget Skandia
Sweden
$2.08M -$518K -7,800 -20%
GL
307
GLG LLC
New York
$2.08M -$1.01M -15,241 -33%
Walleye Trading
308
Walleye Trading
New York
$2.05M -$570K -8,589 -22%
Jones Financial Companies
309
Jones Financial Companies
Missouri
$2.04M -$221K -3,326 -10%
KRS
310
Kentucky Retirement Systems
Kentucky
$2.03M +$175K +2,644 +9%
RT
311
Rockland Trust
Massachusetts
$2.02M +$107K +1,605 +6%
DL
312
Delta Lloyd
Netherlands
$2M +$122K +1,832 +6%
PP
313
Paloma Partners
Connecticut
$2M -$1.09M -16,471 -35%
SIM
314
Sentry Investment Management
Wisconsin
$1.99M +$71.1K +1,071 +4%
FAAS
315
First Allied Advisory Services
California
$1.99M +$6.87K +104 +0.3%
SMDAM
316
Sumitomo Mitsui DS Asset Management
Japan
$1.97M -$84.1K -1,268 -4%
AssetMark Inc
317
AssetMark Inc
California
$1.94M +$343K +5,170 +21%
CWM
318
Calamos Wealth Management
Illinois
$1.88M -$54.8K -825 -3%
LSERS
319
Louisiana State Employees Retirement System
Louisiana
$1.88M -$99.5K -1,500 -5%
TAF
320
Tredje AP-fonden
Sweden
$1.87M +$13.5K +203 +0.7%
NB
321
Norinchukin Bank
Japan
$1.86M -$233K -3,505 -11%
BRM
322
Boston Research & Management
Massachusetts
$1.86M -$47.4K -715 -2%
CA
323
Commerzbank Aktiengesellschaft
Germany
$1.83M +$1.04M +15,667 +132%
NLI
324
Nippon Life Insurance
Japan
$1.78M -$94.5K -1,424 -5%
AT
325
Arden Trust
Delaware
$1.78M -$189K -2,853 -10%
11 12
13
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