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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.

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 %
First Manhattan
426
First Manhattan
New York
$754K +$81.8K +1,218 +12%
BST
427
Bath Savings Trust
Maine
$753K +$4.03K +60 +0.5%
CC
428
Cipher Capital
New York
$747K +$747K +11,113 New
OMCS
429
Old Mutual Customised Solutions
South Africa
$746K – – –
DVM
430
Dreman Value Management
Florida
$736K +$162K +2,403 +28%
ACP
431
Ashfield Capital Partners
California
$731K +$2.69K +40 +0.4%
NCMW
432
Northern Capital Management (Wisconsin)
Wisconsin
$723K – – –
ECM
433
Element Capital Management
New York
$719K +$618K +9,192 +613%
CNBT
434
Canandaigua National Bank & Trust
New York
$717K -$11.8K -175 -2%
SACTSONJ
435
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$710K – – –
GIA
436
GHP Investment Advisors
Colorado
$703K +$11.4K +170 +2%
GJIC
437
Gamble Jones Investment Counsel
California
$697K -$96.8K -1,440 -12%
CI
438
Conning Inc
Connecticut
$697K -$76.6K -1,140 -10%
TTWM
439
TCV Trust & Wealth Management
Virginia
$694K -$2.85M -42,436 -80%
DSC
440
Duncker Streett & Co
Missouri
$691K – – –
TBNY
441
Trustco Bank (New York)
New York
$684K -$13.4K -200 -2%
CCM
442
Covington Capital Management
California
$681K +$3.23K +48 +0.5%
LTFS
443
Ladenburg Thalmann Financial Services
Florida
$679K +$9.48K +140 +1%
TH
444
Timber Hill
Connecticut
$678K +$678K +10,091 New
CC
445
ClearArc Capital
Ohio
$667K -$18.4K -274 -3%
Dodge & Cox
446
Dodge & Cox
California
$659K -$114K -1,700 -15%
Daiwa Securities Group
447
Daiwa Securities Group
Japan
$648K – – –
DTL
448
Dynamic Technology Lab
Singapore
$645K +$645K +9,594 New
LNWWM
449
Laird Norton Wetherby Wealth Management
California
$644K +$9.75K +145 +2%
Victory Capital Management
450
Victory Capital Management
Texas
$642K -$4.64K -69 -0.7%
16 17
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