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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
Diamond Hill Capital Management
351
Diamond Hill Capital Management
Ohio
$1.23M -$15.4K -285 -1%
HBT
352
Hills Bank & Trust
Iowa
$1.23M -$158K -2,923 -11%
MC
353
Middleton & Co
Massachusetts
$1.22M -$2.48M -45,966 -67%
SAMNY
354
Samsung Asset Management (New York)
New York
$1.21M -$920K -17,070 -43%
CF
355
CNA Financial
Illinois
$1.21M – – –
Walleye Trading
356
Walleye Trading
New York
$1.18M +$623K +11,559 +112%
B
357
Barings
North Carolina
$1.16M – – –
Janney Montgomery Scott
358
Janney Montgomery Scott
Pennsylvania
$1.15M +$614K +11,377 +115%
TRIM
359
Thompson Rubinstein Investment Management
Oregon
$1.14M -$8.09K -150 -0.7%
CC
360
Cipher Capital
New York
$1.12M +$1.12M +20,845 New
DTL
361
Dynamic Technology Lab
Singapore
$1.12M +$1.12M +20,710 New
MIS
362
Morningstar Investment Services
Illinois
$1.11M -$1.15M -21,399 -51%
RCM
363
Riverhead Capital Management
Delaware
$1.11M -$3.68M -68,366 -77%
CIM
364
Cambria Investment Management
California
$1.1M -$111K -2,050 -9%
FMT
365
First Mercantile Trust
Tennessee
$1.08M +$209K +3,875 +24%
RWA
366
Ropes Wealth Advisors
Massachusetts
$1.08M +$12.6K +233 +1%
MC
367
Moors & Cabot
Massachusetts
$1.08M +$325 +6 +0%
RGC
368
Roberts, Glore & Co
Illinois
$1.06M -$227K -4,214 -18%
Wolverine Trading
369
Wolverine Trading
Illinois
$1.06M +$1.06M +20,300 New
TH
370
Timber Hill
Connecticut
$1.05M +$1.05M +19,463 New
Nordea Investment Management
371
Nordea Investment Management
Sweden
$1.05M – – –
Federated Hermes
372
Federated Hermes
Pennsylvania
$1.03M -$2.08M -38,494 -67%
O
373
OppenheimerFunds
New York
$1.03M +$42.4K +786 +4%
BHWM
374
Bar Harbor Wealth Management
New Hampshire
$1.02M -$22K -408 -2%
V
375
Veritable
Delaware
$1.02M +$7.71K +143 +0.8%
13 14
15
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