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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
376
Princeton Capital Management
New Jersey
$1.35M -$85.7K -1,113 -6%
SCM
377
Shelton Capital Management
Colorado
$1.35M -$33.3K -432 -2%
PAM
378
Panagora Asset Management
Massachusetts
$1.33M -$49.4K -642 -4%
CIP
379
Cornerstone Investment Partners
Georgia
$1.32M +$7.7K +100 +0.6%
H
380
Hexavest
Quebec, Canada
$1.29M – – –
BFM
381
Boston Financial Management
Massachusetts
$1.27M -$68.5K -890 -5%
Jane Street
382
Jane Street
New York
$1.27M +$1.27M +16,462 New
TBA
383
Train Babcock Advisors
New York
$1.25M – – –
CA
384
Continental Advisors
Utah
$1.24M -$385K -5,000 -24%
LMIM
385
Lockheed Martin Investment Management
Maryland
$1.23M +$1.23M +16,000 New
Teacher Retirement System of Texas
386
Teacher Retirement System of Texas
Texas
$1.22M +$250K +3,248 +26%
William Blair & Company
387
William Blair & Company
Illinois
$1.21M +$89.1K +1,158 +8%
SWK
388
Stephen W. Kidder
$1.21M -$7.7K -100 -0.6%
V
389
Veritable
Delaware
$1.21M -$876K -11,380 -42%
CIBC World Market
390
CIBC World Market
Ontario, Canada
$1.2M +$192K +2,490 +19%
EWM
391
Endurance Wealth Management
Rhode Island
$1.2M – – –
BMC
392
Benin Management Corp
Connecticut
$1.19M -$8.55K -111 -0.7%
FCFC
393
First Commonwealth Financial Corp
Pennsylvania
$1.19M -$58.6K -761 -5%
ICAS
394
Investors Capital Advisory Services
Massachusetts
$1.19M +$1.85K +24 +0.2%
Nordea Investment Management
395
Nordea Investment Management
Sweden
$1.19M -$47.8K -621 -4%
NMIMC
396
Northwestern Mutual Investment Management Company
Wisconsin
$1.17M +$13.4K +174 +1%
OA
397
OFI Advisors
Pennsylvania
$1.16M -$40.8K -530 -3%
SG Americas Securities
398
SG Americas Securities
New York
$1.16M -$2.6M -33,811 -69%
KCMRT
399
Kemper Corp Master Retirement Trust
Illinois
$1.16M – – –
SCM
400
Stonebridge Capital Management
California
$1.13M – – –
14 15
16
17 18