STT icon

State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$454M
2
VVP
Vulcan Value Partners
Alabama
+$147M
3
Harris Associates
Harris Associates
Illinois
+$139M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$102M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$74.4M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$535M
2
Citadel Advisors
Citadel Advisors
Florida
-$164M
3
DCM
Discovery Capital Management
Connecticut
-$75.1M
4
Bank of America
Bank of America
North Carolina
-$74.9M
5
FPP
Findlay Park Partners
United Kingdom
-$72.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMIMC
376
Northwestern Mutual Investment Management Company
Wisconsin
$894K -$3.1K -53 -0.3%
KCMRT
377
Kemper Corp Master Retirement Trust
Illinois
$878K – – –
DekaBank Deutsche Girozentrale
378
DekaBank Deutsche Girozentrale
Germany
$864K -$3.43M -58,779 -80%
William Blair & Company
379
William Blair & Company
Illinois
$862K -$80.9K -1,384 -9%
AB
380
Amalgamated Bank
New York
$857K +$228K +3,890 +36%
CIBC World Market
381
CIBC World Market
Ontario, Canada
$856K -$151K -2,586 -15%
PAM
382
Panagora Asset Management
Massachusetts
$855K -$14K -240 -2%
AT
383
Argent Trust
Texas
$846K +$84.3K +1,442 +11%
LIA
384
LS Investment Advisors
Michigan
$843K +$23.2K +396 +3%
BVDMP
385
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$831K -$275K -4,700 -25%
TBA
386
Train Babcock Advisors
New York
$817K -$2.93K -50 -0.4%
HIMC
387
Heritage Investors Management Corp
Maryland
$816K +$5.85K +100 +0.7%
BF
388
BOK Financial
Oklahoma
$814K +$7.55K +129 +0.9%
BFM
389
Boston Financial Management
Massachusetts
$808K -$98K -1,675 -11%
FBC
390
Fairfield, Bush & Co
Connecticut
$805K +$13.2K +225 +2%
ACM
391
Americafirst Capital Management
California
$804K +$804K +13,732 New
SDIC
392
South Dakota Investment Council
South Dakota
$778K +$404K +6,899 +108%
CA
393
Commerzbank Aktiengesellschaft
Germany
$767K -$843K -14,414 -52%
CSS
394
Cubist Systematic Strategies
Connecticut
$747K -$429K -7,338 -36%
GIA
395
GHP Investment Advisors
Colorado
$744K +$142K +2,430 +24%
CS
396
Candriam SCA
Luxembourg
$741K +$104K +1,781 +16%
CIA
397
Choate Investment Advisors
Massachusetts
$738K -$15.4K -264 -2%
DJSG
398
D.J. St. Germain
Massachusetts
$736K +$100K +1,718 +16%
MNBTD
399
Moody National Bank Trust Division
Texas
$732K – – –
CB
400
Chemical Bank
Michigan
$731K -$10.5K -180 -1%
14 15
16
17 18