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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 %
Nuveen Asset Management
326
Nuveen Asset Management
Illinois
$2.11M 28,724 -349 -1%
SDIC
327
South Dakota Investment Council
South Dakota
$2.11M 28,650 -5,600 -16%
SAM
328
Strategy Asset Managers
California
$2.1M 28,523 -7,941 -22%
CWM
329
Calamos Wealth Management
Illinois
$2.08M 28,265 -12,115 -30%
DY
330
Dowling & Yahnke
California
$2.06M 27,969 -465 -2%
BRM
331
Boston Research & Management
Massachusetts
$2.05M 27,896 +2,530 +10%
SIM
332
Sentry Investment Management
Wisconsin
$2.05M 27,870 +1,600 +6%
KRS
333
Kentucky Retirement Systems
Kentucky
$2.04M 27,750 -3,285 -11%
V
334
Veritable
Delaware
$1.99M 27,029 -1,229 -4%
LPL Financial
335
LPL Financial
California
$1.94M 26,451 -5,377 -17%
MCM
336
MAI Capital Management
Ohio
$1.89M 25,741 -911 -3%
CIM
337
CenturyLink Investment Management
Colorado
$1.87M 25,453 -889 -3%
RGC
338
Roberts, Glore & Co
Illinois
$1.84M 24,996 +56 +0.2%
MC
339
Moors & Cabot
Massachusetts
$1.84M 24,924 -496 -2%
HI
340
HBK Investments
Texas
$1.82M 24,700 +21,900 +782%
Rafferty Asset Management
341
Rafferty Asset Management
New York
$1.81M 24,617 +11,857 +93%
MC
342
Middleton & Co
Massachusetts
$1.8M 24,419 -4,277 -15%
LRIC
343
Long Road Investment Counsel
Michigan
$1.74M 23,706 +400 +2%
BHWM
344
Bar Harbor Wealth Management
New Hampshire
$1.74M 23,597 +2,050 +10%
DekaBank Deutsche Girozentrale
345
DekaBank Deutsche Girozentrale
Germany
$1.73M 23,530 -746 -3%
TAM
346
Tealwood Asset Management
Minnesota
$1.72M 23,360 -495 -2%
TRIM
347
Thompson Rubinstein Investment Management
Oregon
$1.72M 23,324 – –
RT
348
Rockland Trust
Massachusetts
$1.71M 23,314 +395 +2%
GAM
349
Guinness Asset Management
United Kingdom
$1.71M 23,260 +8,790 +61%
CBB
350
Citizens Business Bank
California
$1.7M 23,100 +200 +0.9%
12 13
14
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