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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
BSB
351
Bangor Savings Bank
Maine
$1.39M +$6.99K +104 +0.5%
VKH
352
Virtu KCG Holdings
New York
$1.38M +$1.15M +17,157 +504%
SAM
353
Silvercrest Asset Management
New York
$1.38M +$5.04K +75 +0.4%
FNT
354
First National Trust
Pennsylvania
$1.37M -$57.1K -849 -4%
AT
355
Argent Trust
Texas
$1.36M +$1.36M +20,270 New
Citigroup
356
Citigroup
New York
$1.34M -$3.84M -57,163 -74%
RWA
357
Ropes Wealth Advisors
Massachusetts
$1.33M -$33.7K -502 -2%
CIM
358
Calvert Investment Management
Maryland
$1.33M +$71.8K +1,068 +6%
SCM
359
Sterling Capital Management
North Carolina
$1.3M -$17.8K -265 -1%
BVDMP
360
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.27M – – –
SNBOSCI
361
Security National Bank of Sioux City Iowa
Iowa
$1.26M -$4.71K -70 -0.4%
WEC
362
Winslow Evans & Crocker
Massachusetts
$1.26M – – –
QI
363
Quotient Investors
New York
$1.26M -$46.6K -693 -4%
PG
364
PEAK6 Group
Illinois
$1.23M +$1.23M +18,296 New
FMT
365
First Mercantile Trust
Tennessee
$1.21M +$1.02M +15,125 +540%
SCM
366
Shelton Capital Management
Colorado
$1.2M +$26.9K +400 +2%
HCM
367
Highbridge Capital Management
New York
$1.18M +$1.18M +17,516 New
SF
368
Synovus Financial
Georgia
$1.17M +$1.13M +16,853 +2,804%
SLI
369
Sumitomo Life Insurance
Japan
$1.17M -$29.7K -442 -2%
CIBC Private Wealth Group
370
CIBC Private Wealth Group
Georgia
$1.16M -$127K -1,894 -10%
AIM
371
Arcadia Investment Management
Michigan
$1.16M -$26.9K -400 -2%
PCM
372
Princeton Capital Management
New Jersey
$1.15M -$27.1K -403 -2%
DnB Asset Management
373
DnB Asset Management
Norway
$1.13M -$93K -1,384 -8%
H
374
Hexavest
Quebec, Canada
$1.12M – – –
BFM
375
Boston Financial Management
Massachusetts
$1.1M -$8.4K -125 -0.8%
13 14
15
16 17