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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 %
HPCM
401
High Pointe Capital Management
Illinois
$826K +$826K +15,320 New
NMIMC
402
Northwestern Mutual Investment Management Company
Wisconsin
$815K -$9.06K -168 -1%
NIT
403
NumerixS Investment Technologies
British Columbia, Canada
$814K +$814K +15,100 New
GPC
404
Glacier Peak Capital
Washington
$809K -$270K -5,000 -25%
KCMRT
405
Kemper Corp Master Retirement Trust
Illinois
$809K – – –
HI
406
HBK Investments
Texas
$804K +$804K +14,910 New
AIM
407
Arcadia Investment Management
Michigan
$792K -$108K -2,000 -12%
Squarepoint
408
Squarepoint
New York
$779K +$533K +9,873 +216%
EWM
409
Endurance Wealth Management
Rhode Island
$772K -$24.3K -450 -3%
BVDMP
410
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$766K – – –
TBA
411
Train Babcock Advisors
New York
$753K – – –
FBC
412
Fairfield, Bush & Co
Connecticut
$753K +$10.8K +200 +1%
DekaBank Deutsche Girozentrale
413
DekaBank Deutsche Girozentrale
Germany
$743K -$42.4K -800 -5%
AT
414
Argent Trust
Texas
$739K -$40.5K -752 -5%
HIMC
415
Heritage Investors Management Corp
Maryland
$731K -$21K -390 -3%
Bessemer Group
416
Bessemer Group
New Jersey
$729K +$65.4K +1,214 +10%
BFM
417
Boston Financial Management
Massachusetts
$728K -$16.2K -300 -2%
DJSG
418
D.J. St. Germain
Massachusetts
$709K +$30.6K +567 +5%
GIA
419
GHP Investment Advisors
Colorado
$706K +$20.8K +386 +3%
PG
420
PEAK6 Group
Illinois
$702K +$314K +5,815 +81%
TCM
421
Twin Capital Management
Pennsylvania
$699K +$699K +12,960 New
RJFSA
422
Raymond James Financial Services Advisors
Florida
$695K +$695K +12,876 New
Jane Street
423
Jane Street
New York
$691K +$422K +7,828 +157%
MNBTD
424
Moody National Bank Trust Division
Texas
$674K – – –
CIA
425
Choate Investment Advisors
Massachusetts
$672K -$8.63K -160 -1%
15 16
17
18 19