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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
376
William Blair & Company
Illinois
$1.09M +$32.6K +485 +3%
SWM
377
Segment Wealth Management
Texas
$1.09M +$1.09M +16,157 New
CA
378
Continental Advisors
Utah
$1.08M – – –
FCFC
379
First Commonwealth Financial Corp
Pennsylvania
$1.08M +$41.5K +617 +4%
EWM
380
Endurance Wealth Management
Rhode Island
$1.08M – – –
V
381
Veritable
Delaware
$1.07M +$18.7K +278 +2%
PAM
382
Panagora Asset Management
Massachusetts
$1.07M -$90K -1,340 -8%
FBC
383
Fairfield, Bush & Co
Connecticut
$1.06M +$106K +1,580 +11%
CIBC World Market
384
CIBC World Market
Ontario, Canada
$1.05M +$4.77K +71 +0.5%
PRCM
385
Pine River Capital Management
Minnesota
$1.05M +$1.04M +545,881 +8,665%
ICAS
386
Investors Capital Advisory Services
Massachusetts
$1.05M +$6.58K +98 +0.6%
BMC
387
Benin Management Corp
Connecticut
$1.04M -$6.72K -100 -0.6%
Nordea Investment Management
388
Nordea Investment Management
Sweden
$1.03M – – –
B
389
Barings
North Carolina
$1.03M -$914K -13,600 -47%
OA
390
OFI Advisors
Pennsylvania
$1.03M +$16.1K +239 +2%
NMIMC
391
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M -$202 -3 -0%
KCMRT
392
Kemper Corp Master Retirement Trust
Illinois
$1.01M – – –
SWK
393
Stephen W. Kidder
$1.01M -$47K -700 -4%
Marshall Wace
394
Marshall Wace
United Kingdom
$983K +$983K +14,624 New
CB
395
Chemical Bank
Michigan
$968K +$48.4K +720 +5%
LIA
396
LS Investment Advisors
Michigan
$967K +$45.4K +675 +5%
AB
397
Amalgamated Bank
New York
$961K +$25.4K +378 +3%
TMAM
398
Tokio Marine Asset Management
Japan
$954K -$25.6K -381 -3%
TBA
399
Train Babcock Advisors
New York
$951K -$138K -2,060 -13%
Toronto Dominion Bank
400
Toronto Dominion Bank
Ontario, Canada
$940K +$110K +1,635 +13%
14 15
16
17 18