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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$454M
2
VVP
Vulcan Value Partners
Alabama
+$147M
3
Harris Associates
Harris Associates
Illinois
+$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$535M
2
Citadel Advisors
Citadel Advisors
Florida
-$164M
3
DCM
Discovery Capital Management
Connecticut
-$75.1M
4
Bank of America
Bank of America
North Carolina
-$74.9M
5
FPP
Findlay Park Partners
United Kingdom
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$1.09M +$18.4K +314 +2%
SNBOSCI
352
Security National Bank of Sioux City Iowa
Iowa
$1.09M -$5.85K -100 -0.5%
WEC
353
Winslow Evans & Crocker
Massachusetts
$1.08M -$19.4K -332 -2%
SWK
354
Stephen W. Kidder
$1.07M -$125K -2,130 -10%
O
355
OppenheimerFunds
New York
$1.07M -$47.7M -814,611 -98%
CIM
356
Cetera Investment Management
California
$1.06M +$10.8K +184 +1%
KRSITF
357
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.06M +$175K +2,988 +20%
ECM
358
Element Capital Management
New York
$1.04M +$291K +4,967 +39%
SCM
359
Shelton Capital Management
Colorado
$1.04M – – –
SWM
360
Segment Wealth Management
Texas
$1.03M +$42.1K +720 +4%
FC
361
Fayerweather Charles
$1.01M +$157K +2,690 +18%
Capstone Investment Advisors
362
Capstone Investment Advisors
New York
$1.01M +$1.01M +17,200 New
CFMC
363
Curbstone Financial Management Corp
New Hampshire
$989K +$5.85K +100 +0.6%
FCFC
364
First Commonwealth Financial Corp
Pennsylvania
$989K +$55.4K +947 +6%
SAM
365
Silvercrest Asset Management
New York
$988K -$210K -3,581 -17%
H
366
Hexavest
Quebec, Canada
$978K – – –
AIM
367
Arcadia Investment Management
Michigan
$977K – – –
ICAS
368
Investors Capital Advisory Services
Massachusetts
$969K +$60K +1,027 +7%
SLI
369
Sumitomo Life Insurance
Japan
$966K -$25.2K -431 -3%
RBC
370
Roble Belko & Company
Pennsylvania
$956K +$661K +11,305 +224%
FMT
371
First Mercantile Trust
Tennessee
$950K -$297K -5,075 -24%
NIC
372
Northwest Investment Counselors
Oregon
$930K +$144K +2,455 +18%
Victory Capital Management
373
Victory Capital Management
Texas
$915K +$25.2K +431 +3%
SNBOSD
374
Security National Bank of So Dak
Iowa
$909K +$132K +2,255 +17%
SG Americas Securities
375
SG Americas Securities
New York
$896K +$790K +13,508 +747%
13 14
15
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