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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 %
CIM
326
Calvert Investment Management
Maryland
$1.77M +$463K +6,980 +35%
DC
327
Deere & Company
Illinois
$1.75M -$27.3K -411 -2%
COPPSERS
328
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.75M +$9.36K +141 +0.5%
QT
329
Quantbot Technologies
New York
$1.72M +$1.29M +19,447 +302%
MCM
330
MAI Capital Management
Ohio
$1.69M -$20.2K -304 -1%
PRCM
331
Pine River Capital Management
Minnesota
$1.66M +$1.11M +1,110,996 +201%
DY
332
Dowling & Yahnke
California
$1.65M -$204K -3,069 -11%
CIM
333
Cambria Investment Management
California
$1.63M -$106K -1,596 -6%
BHWM
334
Bar Harbor Wealth Management
New Hampshire
$1.63M +$26K +392 +2%
LMGAM
335
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$265K -3,992 -14%
RGC
336
Roberts, Glore & Co
Illinois
$1.59M -$13.3K -200 -0.8%
MC
337
Moors & Cabot
Massachusetts
$1.57M -$17.4K -262 -1%
LRIC
338
Long Road Investment Counsel
Michigan
$1.56M -$13.6K -205 -0.9%
Westfield Capital Management
339
Westfield Capital Management
Massachusetts
$1.52M -$119M -1,794,370 -99%
CBB
340
Citizens Business Bank
California
$1.5M +$73K +1,100 +5%
CF
341
CNA Financial
Illinois
$1.49M -$103K -1,550 -6%
TRIM
342
Thompson Rubinstein Investment Management
Oregon
$1.42M – – –
FMT
343
First Mercantile Trust
Tennessee
$1.41M +$224K +3,375 +19%
CG
344
Cutler Group
California
$1.41M +$1.41M +21,309 New
APFBOT
345
Amica Pension Fund Board of Trustees
Rhode Island
$1.41M – – –
TAM
346
Tealwood Asset Management
Minnesota
$1.41M -$68K -1,220 -5%
AIU
347
Algebris Investments (UK)
United Kingdom
$1.4M +$1.4M +21,150 New
BSB
348
Bangor Savings Bank
Maine
$1.39M +$17.6K +265 +1%
SWK
349
Stephen W. Kidder
$1.36M +$365K +5,500 +37%
SAM
350
Silvercrest Asset Management
New York
$1.36M -$3.32K -50 -0.2%
12 13
14
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