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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 %
KRS
326
Kentucky Retirement Systems
Kentucky
$1.88M +$15.1K +225 +0.8%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$1.88M -$27K -402 -1%
TAF
328
Tredje AP-fonden
Sweden
$1.88M -$204K -3,026 -10%
DC
329
Deere & Company
Illinois
$1.8M -$222K -3,305 -11%
TAM
330
Tealwood Asset Management
Minnesota
$1.78M -$9.61K -143 -0.5%
COPPSERS
331
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M -$1.34M -20,008 -43%
CIM
332
Cambria Investment Management
California
$1.76M -$444K -6,612 -20%
MCM
333
MAI Capital Management
Ohio
$1.73M -$24.1K -358 -1%
CSS
334
Cubist Systematic Strategies
Connecticut
$1.71M +$1.16M +17,329 +215%
CIM
335
CenturyLink Investment Management
Colorado
$1.67M -$83.3K -1,239 -5%
PAM
336
Princeton Alpha Management
New Jersey
$1.63M +$149K +2,213 +10%
RGC
337
Roberts, Glore & Co
Illinois
$1.63M -$55.1K -820 -3%
BHWM
338
Bar Harbor Wealth Management
New Hampshire
$1.62M -$75K -1,117 -4%
AssetMark Inc
339
AssetMark Inc
California
$1.62M -$1.45M -21,647 -47%
CF
340
CNA Financial
Illinois
$1.61M – – –
MC
341
Moors & Cabot
Massachusetts
$1.61M -$55.1K -821 -3%
LRIC
342
Long Road Investment Counsel
Michigan
$1.59M -$20.2K -300 -1%
BC
343
Brinker Capital
Pennsylvania
$1.57M +$1.57M +23,163 New
FWIA
344
Fort Washington Investment Advisors
Ohio
$1.5M – – –
SEI Investments
345
SEI Investments
Pennsylvania
$1.47M +$224K +3,335 +18%
CBB
346
Citizens Business Bank
California
$1.45M – – –
TRIM
347
Thompson Rubinstein Investment Management
Oregon
$1.43M -$134K -2,000 -9%
APFBOT
348
Amica Pension Fund Board of Trustees
Rhode Island
$1.43M – – –
Kayne Anderson Rudnick Investment Management
349
Kayne Anderson Rudnick Investment Management
California
$1.42M +$668K +9,941 +89%
SLF
350
Sun Life Financial
Ontario, Canada
$1.4M -$771K -11,476 -36%
12 13
14
15 16