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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 %
PP
401
Paloma Partners
Connecticut
$728K -$1.04M -17,706 -59%
FWIA
402
Fort Washington Investment Advisors
Ohio
$725K -$173K -2,952 -19%
ANRIA
403
American National Registered Investment Advisor
Texas
$725K -$2.93K -50 -0.4%
MERSOM
404
Municipal Employees' Retirement System of Michigan
Michigan
$723K -$1.18K -20 -0.2%
TMAM
405
Tokio Marine Asset Management
Japan
$721K -$3.8K -65 -0.5%
Bessemer Group
406
Bessemer Group
New Jersey
$720K -$186K -3,175 -21%
ACA
407
Anchor Capital Advisors
Massachusetts
$707K -$6.91K -118 -1%
BCA
408
Bray Capital Advisors
Florida
$705K -$51.2K -875 -7%
HighTower Advisors
409
HighTower Advisors
Illinois
$701K -$79.8K -1,365 -10%
CNBT
410
Canandaigua National Bank & Trust
New York
$692K +$67.9K +1,160 +11%
DCM
411
Dynamic Capital Management
Jersey
$691K -$58.6K -1,000 -8%
FQ
412
First Quadrant
California
$691K – – –
LNWWM
413
Laird Norton Wetherby Wealth Management
California
$689K +$115K +1,967 +20%
VFS
414
VSR Financial Services
Kansas
$686K -$1.17K -20 -0.2%
Thrivent Financial for Lutherans
415
Thrivent Financial for Lutherans
Minnesota
$679K +$16.4K +280 +2%
DVM
416
Dreman Value Management
Florida
$676K +$676K +11,551 New
NCMW
417
Northern Capital Management (Wisconsin)
Wisconsin
$675K +$53.3K +910 +9%
IC
418
IKOS CIF
Cyprus
$671K +$671K +11,440 New
KJHP
419
K.J. Harrison & Partners
Ontario, Canada
$661K +$661K +11,300 New
ECM
420
Everence Capital Management
Indiana
$656K – – –
First Manhattan
421
First Manhattan
New York
$655K – – –
OMCS
422
Old Mutual Customised Solutions
South Africa
$650K – – –
LBC
423
Lawrence B. Cohen
$645K -$14.6K -250 -2%
BFO
424
Boston Family Office
Massachusetts
$624K +$119K +2,040 +24%
SACTSONJ
425
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$618K – – –
15 16
17
18 19