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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 %
TMAM
401
Tokio Marine Asset Management
Japan
$1.12M -$157K -2,036 -12%
FBC
402
Fairfield, Bush & Co
Connecticut
$1.1M -$255K -3,315 -19%
BA
403
Bridgewater Associates
Connecticut
$1.09M +$1.09M +14,200 New
CC
404
Capital Counsel
New York
$1.08M – – –
AB
405
Amalgamated Bank
New York
$1.07M +$25.4K +330 +2%
LIA
406
LS Investment Advisors
Michigan
$1.06M +$90.3K +1,173 +9%
BF
407
BOK Financial
Oklahoma
$1.06M +$148K +1,921 +16%
CB
408
Chemical Bank
Michigan
$1.05M +$36.6K +475 +4%
HIMC
409
Heritage Investors Management Corp
Maryland
$1.04M +$8.4K +109 +0.8%
CSC
410
Cove Street Capital
California
$1.04M -$131K -1,700 -11%
KRSITF
411
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.03M +$13.4K +174 +1%
PA
412
Profund Advisors
Maryland
$1.03M +$162K +2,108 +19%
NIC
413
Northwest Investment Counselors
Oregon
$1.03M +$23K +299 +2%
CIA
414
Choate Investment Advisors
Massachusetts
$1.02M +$40.3K +523 +4%
RCYC
415
Richard C. Young & Co
Rhode Island
$1.01M +$1.01M +13,129 New
ACA
416
Anchor Capital Advisors
Massachusetts
$1.01M -$22.6K -294 -2%
BCA
417
Bray Capital Advisors
Florida
$1M -$38.5K -500 -4%
CC
418
Curian Capital
Colorado
$999K +$299K +3,880 +43%
ARC
419
Absolute Return Capital
Massachusetts
$989K -$1.68M -21,769 -63%
Federated Hermes
420
Federated Hermes
Pennsylvania
$988K -$12M -155,668 -92%
ANRIA
421
American National Registered Investment Advisor
Texas
$968K – – –
MNBTD
422
Moody National Bank Trust Division
Texas
$963K – – –
Toronto Dominion Bank
423
Toronto Dominion Bank
Ontario, Canada
$951K +$1.46K +19 +0.2%
SNBOSD
424
Security National Bank of So Dak
Iowa
$946K +$3.24K +42 +0.3%
MERSOM
425
Municipal Employees' Retirement System of Michigan
Michigan
$945K -$2.31K -30 -0.2%
15 16
17
18 19