STT icon

State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
351
Fort Washington Investment Advisors
Ohio
$1.72M -$9.62K -125 -0.6%
PAM
352
Princeton Alpha Management
New Jersey
$1.7M +$484K +6,281 +40%
BMCMI
353
Bryn Mawr Capital Management Inc
Pennsylvania
$1.7M -$630K -8,187 -27%
CBB
354
Citizens Business Bank
California
$1.66M -$123K -1,600 -7%
APFBOT
355
Amica Pension Fund Board of Trustees
Rhode Island
$1.64M – – –
FNT
356
First National Trust
Pennsylvania
$1.64M +$257K +3,338 +19%
CIC
357
Cornercap Investment Counsel
Georgia
$1.62M +$1.62M +21,095 New
VRS
358
Virginia Retirement Systems
Virginia
$1.61M +$939K +12,199 +140%
DekaBank Deutsche Girozentrale
359
DekaBank Deutsche Girozentrale
Germany
$1.58M -$239K -3,082 -13%
BSB
360
Bangor Savings Bank
Maine
$1.58M +$12.2K +159 +0.8%
SAM
361
Silvercrest Asset Management
New York
$1.57M +$185K +2,400 +13%
RWA
362
Ropes Wealth Advisors
Massachusetts
$1.57M -$116K -1,509 -7%
SCM
363
Sterling Capital Management
North Carolina
$1.51M -$37.6K -488 -2%
QI
364
Quotient Investors
New York
$1.49M – – –
CIBC Private Wealth Group
365
CIBC Private Wealth Group
Georgia
$1.48M +$387K +5,030 +35%
Rafferty Asset Management
366
Rafferty Asset Management
New York
$1.48M -$416K -5,409 -22%
BVDMP
367
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.46M – – –
SNBOSCI
368
Security National Bank of Sioux City Iowa
Iowa
$1.45M -$11.4K -148 -0.8%
WEC
369
Winslow Evans & Crocker
Massachusetts
$1.44M -$11.5K -150 -0.8%
CIM
370
Calvert Investment Management
Maryland
$1.44M +$24.4K +317 +2%
MC
371
Menta Capital
California
$1.43M – – –
SEI Investments
372
SEI Investments
Pennsylvania
$1.43M +$87.6K +1,137 +7%
DnB Asset Management
373
DnB Asset Management
Norway
$1.4M +$69.3K +900 +5%
SLI
374
Sumitomo Life Insurance
Japan
$1.37M -$169K -2,201 -11%
AIM
375
Arcadia Investment Management
Michigan
$1.36M -$144K -1,867 -10%
13 14
15
16 17