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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 %
BC
351
Brinker Capital
Pennsylvania
$1.67M 22,726 -668 -3%
Los Angeles Capital Management
352
Los Angeles Capital Management
California
$1.66M 22,526 -57,291 -72%
FWIA
353
Fort Washington Investment Advisors
Ohio
$1.65M 22,459 +3,922 +21%
RWA
354
Ropes Wealth Advisors
Massachusetts
$1.61M 21,836 +21,836 New
FAAM
355
First Allied Asset Management
California
$1.58M 21,411 +8,507 +66%
APFBOT
356
Amica Pension Fund Board of Trustees
Rhode Island
$1.56M 21,273 – –
CA
357
Continental Advisors
Utah
$1.55M 21,100 – –
HHC
358
Hutchin Hill Capital
New York
$1.52M 20,700 +20,700 New
AI
359
Ariel Investments
Illinois
$1.5M 20,409 +1,939 +10%
BSB
360
Bangor Savings Bank
Maine
$1.5M 20,341 +2,076 +11%
SCM
361
Sterling Capital Management
North Carolina
$1.48M 20,130 – –
AF
362
Ally Financial
Michigan
$1.47M 20,000 +20,000 New
SLI
363
Sumitomo Life Insurance
Japan
$1.47M 19,986 -2,119 -10%
B
364
Barings
North Carolina
$1.47M 19,961 -5,200 -21%
AIM
365
Arcadia Investment Management
Michigan
$1.44M 19,562 – –
QI
366
Quotient Investors
New York
$1.43M 19,383 +10,800 +126%
SNBOSCI
367
Security National Bank of Sioux City Iowa
Iowa
$1.4M 18,961 -107 -0.6%
BVDMP
368
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.39M 18,900 +3,600 +24%
WEC
369
Winslow Evans & Crocker
Massachusetts
$1.39M 18,856 -502 -3%
PCM
370
Princeton Capital Management
New Jersey
$1.37M 18,678 -186 -1%
MC
371
Menta Capital
California
$1.37M 18,600 +18,600 New
CIM
372
Calvert Investment Management
Maryland
$1.35M 18,371 +1,777 +11%
SAM
373
Silvercrest Asset Management
New York
$1.33M 18,044 -390 -2%
FNT
374
First National Trust
Pennsylvania
$1.32M 17,935 -2,124 -11%
SCM
375
Shelton Capital Management
Colorado
$1.32M 17,925 – –
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