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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$572M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
DCM
Discovery Capital Management
Connecticut
$0
4
Bank of America
Bank of America
North Carolina
$101M
5
FPP
Findlay Park Partners
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRM
301
Boston Research & Management
Massachusetts
$1.89M +$243K +4,155 +15%
Robeco Institutional Asset Management
302
Robeco Institutional Asset Management
Netherlands
$1.87M -$20.7M -353,188 -92%
Baird Financial Group
303
Baird Financial Group
Wisconsin
$1.85M -$1.99M -33,926 -52%
PIM
304
Perkins Investment Management
Illinois
$1.85M -$117K -2,007 -6%
CAM
305
Capstone Asset Management
Texas
$1.84M -$65.8K -1,125 -3%
LS
306
Livforsakringsbolaget Skandia
Sweden
$1.83M – – –
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$1.81M +$81.1K +1,387 +5%
FAAS
308
First Allied Advisory Services
California
$1.81M +$49.4K +844 +3%
VKH
309
Virtu KCG Holdings
New York
$1.79M +$1.28M +21,937 +252%
BWFA
310
Baltimore-Washington Financial Advisors
Maryland
$1.77M -$536K -9,169 -23%
SIM
311
Sentry Investment Management
Wisconsin
$1.76M – – –
COPPSERS
312
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M +$194K +3,323 +13%
CIM
313
Calvert Investment Management
Maryland
$1.73M +$167K +2,853 +11%
CA
314
Continental Advisors
Utah
$1.7M +$761K +13,000 +81%
SCM
315
Stevens Capital Management
Pennsylvania
$1.69M +$1.69M +28,872 New
DC
316
Deere & Company
Illinois
$1.63M +$90.7K +1,550 +6%
CG
317
Cutler Group
California
$1.62M +$372K +6,359 +30%
DL
318
Delta Lloyd
Netherlands
$1.61M -$152K -2,596 -9%
CWM
319
Calamos Wealth Management
Illinois
$1.61M -$44.2K -755 -3%
Jones Financial Companies
320
Jones Financial Companies
Missouri
$1.6M -$196K -3,345 -11%
NLI
321
Nippon Life Insurance
Japan
$1.6M +$24.3K +415 +2%
LMGAM
322
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$185K +3,161 +13%
GL
323
GLG LLC
New York
$1.58M -$248K -4,236 -14%
LSERS
324
Louisiana State Employees Retirement System
Louisiana
$1.57M -$87.8K -1,500 -5%
B
325
BP
United Kingdom
$1.52M -$1.58M -27,000 -51%
11 12
13
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