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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$174M
2
ETC
Evercore Trust Company
New York
+$152M
3
Norges Bank
Norges Bank
Norway
+$79.5M
4
Morgan Stanley
Morgan Stanley
New York
+$57.4M
5
OAC
OMERS Administration Corp
Ontario, Canada
+$56.3M

Top Sellers

1
MAM
Magellan Asset Management
Australia
-$409M
2
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$304M
3
GE
General Electric
Ohio
-$275M
4
Capital Research Global Investors
Capital Research Global Investors
California
-$217M
5
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$173M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
376
Sterling Capital Management
North Carolina
$1.01M -$47.5K -880 -4%
SNBOSCI
377
Security National Bank of Sioux City Iowa
Iowa
$1.01M +$8.63K +160 +0.9%
WB
378
WesBanco Bank
West Virginia
$1M +$1M +18,600 New
WEC
379
Winslow Evans & Crocker
Massachusetts
$961K -$29.5K -548 -3%
SCM
380
Shelton Capital Management
Colorado
$954K – – –
FC
381
Fayerweather Charles
$928K -$6.74K -125 -0.7%
SWM
382
Segment Wealth Management
Texas
$924K -$26.6K -494 -3%
CIM
383
Cetera Investment Management
California
$911K -$68.3K -1,267 -7%
SAM
384
Silvercrest Asset Management
New York
$911K – – –
CS
385
Candriam SCA
Luxembourg
$910K +$224K +4,153 +33%
ICAS
386
Investors Capital Advisory Services
Massachusetts
$903K +$9.8K +182 +1%
H
387
Hexavest
Quebec, Canada
$901K – – –
NIC
388
Northwest Investment Counselors
Oregon
$897K +$39.7K +736 +5%
CFMC
389
Curbstone Financial Management Corp
New Hampshire
$895K -$16.2K -300 -2%
FCFC
390
First Commonwealth Financial Corp
Pennsylvania
$886K -$25.3K -470 -3%
LIA
391
LS Investment Advisors
Michigan
$886K +$109K +2,021 +14%
PAM
392
Panagora Asset Management
Massachusetts
$884K +$96.1K +1,782 +12%
RBC
393
Roble Belko & Company
Pennsylvania
$881K – – –
SWK
394
Stephen W. Kidder
$868K -$122K -2,260 -12%
CIBC World Market
395
CIBC World Market
Ontario, Canada
$867K +$78.2K +1,450 +10%
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$862K -$114K -2,114 -12%
Victory Capital Management
397
Victory Capital Management
Texas
$862K +$18.3K +339 +2%
SLI
398
Sumitomo Life Insurance
Japan
$858K -$32.8K -608 -4%
SNBOSD
399
Security National Bank of So Dak
Iowa
$855K +$17.8K +330 +2%
IC
400
IKOS CIF
Cyprus
$827K +$242K +4,746 +41%
14 15
16
17 18