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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 %
FBC
401
Fairfield, Bush & Co
Connecticut
$898K -$152K -2,284 -14%
CSC
402
Cove Street Capital
California
$896K – – –
NIC
403
Northwest Investment Counselors
Oregon
$892K +$36K +543 +4%
HighTower Advisors
404
HighTower Advisors
Illinois
$884K +$383K +5,792 +77%
Toronto Dominion Bank
405
Toronto Dominion Bank
Ontario, Canada
$882K -$46.6K -701 -5%
SNBOSD
406
Security National Bank of So Dak
Iowa
$881K +$53.4K +805 +6%
QI
407
Quotient Investors
New York
$866K -$374K -5,636 -30%
AT
408
Argent Trust
Texas
$865K -$481K -7,243 -36%
BCA
409
Bray Capital Advisors
Florida
$857K +$9.29K +140 +1%
ECM
410
Element Capital Management
New York
$851K +$141K +2,127 +20%
DCM
411
Dynamic Capital Management
Jersey
$849K +$492K +7,420 +138%
CB
412
Chemical Bank
Michigan
$840K -$116K -1,750 -12%
MNBTD
413
Moody National Bank Trust Division
Texas
$829K – – –
ANRIA
414
American National Registered Investment Advisor
Texas
$826K – – –
TMAM
415
Tokio Marine Asset Management
Japan
$822K -$119K -1,796 -13%
MERSOM
416
Municipal Employees' Retirement System of Michigan
Michigan
$821K +$4.67K +70 +0.6%
ACA
417
Anchor Capital Advisors
Massachusetts
$809K -$12.6K -190 -2%
FQ
418
First Quadrant
California
$783K – – –
WIS
419
Wright Investors Service
Connecticut
$783K +$783K +11,800 New
VFS
420
VSR Financial Services
Kansas
$779K +$1.39K +21 +0.2%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$751K +$4.64K +70 +0.6%
LBC
422
Lawrence B. Cohen
$748K – – –
LCM
423
Logan Capital Management
Pennsylvania
$747K -$1.53K -23 -0.2%
ECM
424
Everence Capital Management
Indiana
$744K +$183K +2,754 +33%
First Manhattan
425
First Manhattan
New York
$743K -$1.19K -18 -0.2%
15 16
17
18 19