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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
V
351
Veritable
Delaware
$1.36M +$298K +4,491 +28%
CSS
352
Cubist Systematic Strategies
Connecticut
$1.33M -$350K -5,273 -21%
Citigroup
353
Citigroup
New York
$1.33M +$7.77K +117 +0.6%
RWA
354
Ropes Wealth Advisors
Massachusetts
$1.32M – – –
SCM
355
Sterling Capital Management
North Carolina
$1.28M -$6.7K -101 -0.5%
BVDMP
356
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.25M – – –
WEC
357
Winslow Evans & Crocker
Massachusetts
$1.24M – – –
SNBOSCI
358
Security National Bank of Sioux City Iowa
Iowa
$1.24M -$5.71K -86 -0.5%
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$1.21M +$62.5K +943 +5%
Two Sigma Advisers
360
Two Sigma Advisers
New York
$1.2M +$411K +6,194 +52%
CIM
361
Cetera Investment Management
California
$1.19M +$1.19M +17,975 New
SCM
362
Shelton Capital Management
Colorado
$1.17M -$13.3K -200 -1%
SF
363
Synovus Financial
Georgia
$1.15M -$9.56K -144 -0.8%
CIBC World Market
364
CIBC World Market
Ontario, Canada
$1.14M +$103K +1,550 +10%
SLI
365
Sumitomo Life Insurance
Japan
$1.12M -$26.5K -399 -2%
SWM
366
Segment Wealth Management
Texas
$1.12M +$50.2K +756 +5%
CFMC
367
Curbstone Financial Management Corp
New Hampshire
$1.12M +$518K +7,800 +87%
H
368
Hexavest
Quebec, Canada
$1.11M – – –
AIM
369
Arcadia Investment Management
Michigan
$1.11M -$39.8K -600 -3%
Two Sigma Investments
370
Two Sigma Investments
New York
$1.11M +$1.11M +16,695 New
FNT
371
First National Trust
Pennsylvania
$1.08M -$279K -4,204 -21%
William Blair & Company
372
William Blair & Company
Illinois
$1.07M -$8.35K -126 -0.8%
CA
373
Continental Advisors
Utah
$1.07M – – –
FCFC
374
First Commonwealth Financial Corp
Pennsylvania
$1.06M -$9.16K -138 -0.9%
DnB Asset Management
375
DnB Asset Management
Norway
$1.06M -$59.7K -900 -5%
13 14
15
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