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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
DL
376
Delta Lloyd
Netherlands
$1.32M 17,888 – –
PAM
377
Panagora Asset Management
Massachusetts
$1.31M 17,845 -2,129 -11%
FBC
378
Fairfield, Bush & Co
Connecticut
$1.29M 17,557 +675 +4%
SEI Investments
379
SEI Investments
Pennsylvania
$1.28M 17,395 -6,483 -27%
BFM
380
Boston Financial Management
Massachusetts
$1.28M 17,361 -131 -0.7%
DnB Asset Management
381
DnB Asset Management
Norway
$1.27M 17,316 -6,700 -28%
CIP
382
Cornerstone Investment Partners
Georgia
$1.25M 17,000 +570 +3%
H
383
Hexavest
Quebec, Canada
$1.23M 16,716 – –
TMAM
384
Tokio Marine Asset Management
Japan
$1.22M 16,607 -3,279 -16%
FCFC
385
First Commonwealth Financial Corp
Pennsylvania
$1.19M 16,240 +459 +3%
TBA
386
Train Babcock Advisors
New York
$1.19M 16,224 -1,300 -7%
Nordea Investment Management
387
Nordea Investment Management
Sweden
$1.18M 16,011 +979 +7%
PAM
388
Princeton Alpha Management
New Jersey
$1.16M 15,822 +15,822 New
SWK
389
Stephen W. Kidder
$1.16M 15,789 -405 -3%
OA
390
OFI Advisors
Pennsylvania
$1.15M 15,635 +1,216 +8%
BMC
391
Benin Management Corp
Connecticut
$1.15M 15,621 -189 -1%
EWM
392
Endurance Wealth Management
Rhode Island
$1.14M 15,565 – –
ICAS
393
Investors Capital Advisory Services
Massachusetts
$1.13M 15,439 +242 +2%
CSC
394
Cove Street Capital
California
$1.12M 15,200 – –
NMIMC
395
Northwestern Mutual Investment Management Company
Wisconsin
$1.11M 15,074 +15,074 New
KCMRT
396
Kemper Corp Master Retirement Trust
Illinois
$1.1M 15,000 +15,000 New
Twin Tree Management
397
Twin Tree Management
Texas
$1.09M 14,760 +14,760 New
SCM
398
Stonebridge Capital Management
California
$1.08M 14,675 +2,375 +19%
William Blair & Company
399
William Blair & Company
Illinois
$1.07M 14,606 -507 -3%
CIBC Private Wealth Group
400
CIBC Private Wealth Group
Georgia
$1.04M 14,194 -1,711 -11%
14 15
16
17 18