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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SLF
376
Sun Life Financial
Ontario, Canada
$1.04M -$338K -5,089 -24%
ICAS
377
Investors Capital Advisory Services
Massachusetts
$1.03M -$265 -4 -0%
Bessemer Group
378
Bessemer Group
New Jersey
$1.03M +$1M +15,090 +3,820%
BFM
379
Boston Financial Management
Massachusetts
$1.03M -$57.5K -866 -5%
B
380
Barings
North Carolina
$1.02M – – –
FWIA
381
Fort Washington Investment Advisors
Ohio
$1.02M -$463K -6,983 -31%
NMIMC
382
Northwestern Mutual Investment Management Company
Wisconsin
$1.02M +$5.51K +83 +0.5%
CIA
383
Choate Investment Advisors
Massachusetts
$1.01M -$25.4K -323 -2%
Victory Capital Management
384
Victory Capital Management
Texas
$1.01M +$376K +5,664 +59%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1M +$98K +1,477 +11%
NPT
386
Nixon Peabody Trust
Massachusetts
$998K +$998K +15,035 New
BMC
387
Benin Management Corp
Connecticut
$996K -$26.5K -400 -3%
KCMRT
388
Kemper Corp Master Retirement Trust
Illinois
$995K – – –
Nordea Investment Management
389
Nordea Investment Management
Sweden
$994K -$27.1K -408 -3%
BAC
390
Boys Arnold & Co
North Carolina
$991K +$496K +7,470 +100%
PAM
391
Panagora Asset Management
Massachusetts
$986K -$66.8K -1,007 -6%
GCA
392
Gideon Capital Advisors
New York
$982K -$938K -14,129 -49%
EWM
393
Endurance Wealth Management
Rhode Island
$980K -$53.1K -800 -5%
FC
394
Fayerweather Charles
$973K +$766K +11,525 +369%
Fifth Third Bancorp
395
Fifth Third Bancorp
Ohio
$969K -$1.59M -24,023 -62%
RJFSA
396
Raymond James Financial Services Advisors
Florida
$956K +$113K +1,696 +13%
LIA
397
LS Investment Advisors
Michigan
$930K -$25.1K -378 -3%
TBA
398
Train Babcock Advisors
New York
$930K -$10.2K -154 -1%
HIMC
399
Heritage Investors Management Corp
Maryland
$918K – – –
BF
400
BOK Financial
Oklahoma
$915K +$18.4K +277 +2%
14 15
16
17 18