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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 %
HIMC
401
Heritage Investors Management Corp
Maryland
$930K +$20.2K +300 +2%
SP
402
Sarasin & Partners
United Kingdom
$927K -$920K -13,700 -50%
KRSITF
403
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$916K +$13.9K +207 +2%
BF
404
BOK Financial
Oklahoma
$908K -$14.3K -212 -2%
CSC
405
Cove Street Capital
California
$907K – – –
CIA
406
Choate Investment Advisors
Massachusetts
$887K – – –
NI
407
Numeric Investors
Massachusetts
$887K +$887K +13,200 New
NIC
408
Northwest Investment Counselors
Oregon
$867K -$30.1K -448 -3%
BCA
409
Bray Capital Advisors
Florida
$859K -$16.8K -250 -2%
RJFSA
410
Raymond James Financial Services Advisors
Florida
$854K +$854K +12,698 New
Verition Fund Management
411
Verition Fund Management
Connecticut
$851K +$851K +12,659 New
SCM
412
Stonebridge Capital Management
California
$848K -$138K -2,055 -14%
MNBTD
413
Moody National Bank Trust Division
Texas
$840K – – –
SNBOSD
414
Security National Bank of So Dak
Iowa
$838K +$12.8K +190 +2%
ANRIA
415
American National Registered Investment Advisor
Texas
$836K -$8.4K -125 -1%
ACA
416
Anchor Capital Advisors
Massachusetts
$832K -$44.7K -665 -5%
MERSOM
417
Municipal Employees' Retirement System of Michigan
Michigan
$827K -$2.03K -30 -0.2%
CA
418
Commerzbank Aktiengesellschaft
Germany
$797K -$2.33M -34,714 -75%
Two Sigma Advisers
419
Two Sigma Advisers
New York
$797K +$797K +11,860 New
FQ
420
First Quadrant
California
$793K – – –
VFS
421
VSR Financial Services
Kansas
$788K +$6.72K +100 +0.9%
SEC
422
Seven Eight Capital
New York
$766K +$766K +11,393 New
LBC
423
Lawrence B. Cohen
$758K -$11.3K -168 -1%
LCM
424
Logan Capital Management
Pennsylvania
$758K +$62.3K +926 +9%
Thrivent Financial for Lutherans
425
Thrivent Financial for Lutherans
Minnesota
$756K +$37K +550 +5%
15 16
17
18 19