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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
426
Conning Inc
Connecticut
$861K -$13.2K -180 -2%
VFS
427
VSR Financial Services
Kansas
$854K – – –
CCM
428
Covington Capital Management
California
$852K -$55.2K -750 -6%
AAM
429
Advisors Asset Management
Colorado
$846K -$109K -1,480 -11%
Dodge & Cox
430
Dodge & Cox
California
$846K – – –
PA
431
Profund Advisors
Maryland
$832K -$283K -3,845 -25%
DSC
432
Duncker Streett & Co
Missouri
$829K – – –
BACM
433
Blue Arrow Capital Management
New York
$826K +$826K +11,229 New
BST
434
Bath Savings Trust
Maine
$821K +$3.31K +45 +0.4%
NCMW
435
Northern Capital Management (Wisconsin)
Wisconsin
$807K -$12.9K -175 -2%
AP
436
AHL Partners
United Kingdom
$805K -$1.07M -14,573 -57%
IPC
437
Independent Portfolio Consultants
Florida
$801K -$26.5K -360 -3%
CNBT
438
Canandaigua National Bank & Trust
New York
$797K -$128K -1,746 -14%
ACP
439
Ashfield Capital Partners
California
$797K – – –
TBNY
440
Trustco Bank (New York)
New York
$785K -$32.2K -438 -4%
SACTSONJ
441
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$776K – – –
OMCS
442
Old Mutual Customised Solutions
South Africa
$772K +$294K +4,000 +62%
RBA
443
Richard Bernstein Advisors
New York
$763K – – –
GIA
444
GHP Investment Advisors
Colorado
$756K +$13.5K +183 +2%
LCM
445
Logan Capital Management
Pennsylvania
$754K +$41.1K +558 +6%
Thrivent Financial for Lutherans
446
Thrivent Financial for Lutherans
Minnesota
$743K +$14.7K +200 +2%
SIG
447
Schooner Investment Group
Pennsylvania
$735K -$1.1M -15,000 -60%
First Manhattan
448
First Manhattan
New York
$735K – – –
KJHP
449
K.J. Harrison & Partners
Ontario, Canada
$728K -$125K -1,700 -15%
LTFS
450
Ladenburg Thalmann Financial Services
Florida
$718K +$12.9K +175 +2%
16 17
18
19 20