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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
+$454M
2
VVP
Vulcan Value Partners
Alabama
+$147M
3
Harris Associates
Harris Associates
Illinois
+$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$535M
2
Citadel Advisors
Citadel Advisors
Florida
-$164M
3
DCM
Discovery Capital Management
Connecticut
-$75.1M
4
Bank of America
Bank of America
North Carolina
-$74.9M
5
FPP
Findlay Park Partners
United Kingdom
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
HBT
326
Hills Bank & Trust
Iowa
$1.5M -$864K -14,769 -37%
OI
327
Oakbrook Investments
Illinois
$1.46M -$1.54M -26,250 -51%
CBB
328
Citizens Business Bank
California
$1.45M +$123K +2,100 +9%
MCM
329
MAI Capital Management
Ohio
$1.43M -$56K -957 -4%
AT
330
Arden Trust
Delaware
$1.42M -$155K -2,649 -10%
QI
331
Quotient Investors
New York
$1.4M +$639K +10,928 +84%
RGC
332
Roberts, Glore & Co
Illinois
$1.4M -$7.02K -120 -0.5%
DY
333
Dowling & Yahnke
California
$1.39M -$68.1K -1,163 -5%
LRIC
334
Long Road Investment Counsel
Michigan
$1.38M – – –
IGIM
335
I.G. Investment Management
Manitoba, Canada
$1.38M +$1.38M +23,500 New
Diamond Hill Capital Management
336
Diamond Hill Capital Management
Ohio
$1.35M +$1.35M +23,055 New
NI
337
Numeric Investors
Massachusetts
$1.34M +$1.34M +22,900 New
TAM
338
Tealwood Asset Management
Minnesota
$1.32M -$160K -2,740 -11%
CF
339
CNA Financial
Illinois
$1.31M – – –
CIM
340
Cambria Investment Management
California
$1.31M -$133K -2,271 -9%
B
341
Barings
North Carolina
$1.26M +$357K +6,100 +40%
TRIM
342
Thompson Rubinstein Investment Management
Oregon
$1.25M – – –
MC
343
Moors & Cabot
Massachusetts
$1.17M -$217K -3,690 -16%
GPC
344
Glacier Peak Capital
Washington
$1.17M +$1.17M +20,000 New
RWA
345
Ropes Wealth Advisors
Massachusetts
$1.16M – – –
RT
346
Rockland Trust
Massachusetts
$1.16M -$624K -10,664 -35%
SCM
347
Sterling Capital Management
North Carolina
$1.15M +$21.4K +365 +2%
Nordea Investment Management
348
Nordea Investment Management
Sweden
$1.14M +$259K +4,422 +30%
BHWM
349
Bar Harbor Wealth Management
New Hampshire
$1.13M -$302K -5,164 -21%
V
350
Veritable
Delaware
$1.1M -$98K -1,674 -8%
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