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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
326
First Allied Advisory Services
California
$1.54M -$124K -2,298 -7%
LMGAM
327
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$44.4K +824 +3%
RA
328
Royce & Associates
New York
$1.5M -$492K -9,135 -25%
NIMC
329
NWQ Investment Management Company
California
$1.49M +$1.49M +27,700 New
DL
330
Delta Lloyd
Netherlands
$1.49M – – –
DC
331
Deere & Company
Illinois
$1.45M -$53.3K -988 -4%
AQR Capital Management
332
AQR Capital Management
Connecticut
$1.44M -$1.71M -31,681 -54%
LSERS
333
Louisiana State Employees Retirement System
Louisiana
$1.4M -$43.1K -800 -3%
HHC
334
Hutchin Hill Capital
New York
$1.4M -$2.22M -41,200 -61%
NLI
335
Nippon Life Insurance
Japan
$1.4M -$75.6K -1,401 -5%
Nuveen Asset Management
336
Nuveen Asset Management
Illinois
$1.39M -$71.2K -1,320 -5%
VRS
337
Virginia Retirement Systems
Virginia
$1.35M +$1.35M +25,100 New
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$1.31M +$646K +11,910 +97%
CBB
339
Citizens Business Bank
California
$1.31M -$21.8K -405 -2%
DY
340
Dowling & Yahnke
California
$1.31M +$24.8K +460 +2%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$1.3M -$179K -3,323 -12%
SSA
342
Schonfeld Strategic Advisors
New York
$1.29M +$1.29M +23,890 New
MCM
343
MAI Capital Management
Ohio
$1.28M -$41.9K -778 -3%
AB
344
Amalgamated Bank
New York
$1.27M +$269K +3,919 +27%
IGIM
345
I.G. Investment Management
Manitoba, Canada
$1.27M – – –
LRIC
346
Long Road Investment Counsel
Michigan
$1.27M – – –
BCA
347
Bray Capital Advisors
Florida
$1.26M +$612K +11,352 +94%
TAM
348
Tealwood Asset Management
Minnesota
$1.25M +$40.5K +751 +3%
PIM
349
Perkins Investment Management
Illinois
$1.24M -$461K -8,545 -27%
GL
350
GLG LLC
New York
$1.24M -$217K -4,023 -15%
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