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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 %
BC
426
Brinker Capital
Pennsylvania
$617K +$62.9K +1,069 +11%
LFM
427
Lumina Fund Management
New York
$614K +$614K +10,500 New
Walleye Trading
428
Walleye Trading
New York
$603K -$1.2M -20,585 -67%
DSC
429
Duncker Streett & Co
Missouri
$601K – – –
CCM
430
Covington Capital Management
California
$592K +$2.28K +39 +0.4%
BST
431
Bath Savings Trust
Maine
$590K -$36.4K -622 -6%
TBNY
432
Trustco Bank (New York)
New York
$587K -$5.86K -100 -1%
GJIC
433
Gamble Jones Investment Counsel
California
$586K -$11.7K -200 -2%
EMG
434
Ellington Management Group
Connecticut
$585K +$398K +6,800 +213%
CI
435
Conning Inc
Connecticut
$579K +$6.44K +110 +1%
Janney Montgomery Scott
436
Janney Montgomery Scott
Pennsylvania
$578K +$5.68K +97 +1%
LTFS
437
Ladenburg Thalmann Financial Services
Florida
$575K +$20.3K +350 +4%
SF
438
Synovus Financial
Georgia
$573K -$446K -7,574 -44%
CC
439
ClearArc Capital
Ohio
$571K -$7.49K -128 -1%
ACP
440
Ashfield Capital Partners
California
$569K – – –
BPCE
441
Bank Pictet & Cie (Europe)
Germany
$559K +$54.5K +932 +11%
Daiwa Securities Group
442
Daiwa Securities Group
Japan
$558K -$5.85K -100 -1%
HAIM
443
Hunter Associates Investment Management
Pennsylvania
$557K – – –
QI
444
QS Investors
New York
$556K +$99.7K +1,705 +22%
NDSI
445
Newman Dignan & Sheerar Inc
Rhode Island
$552K +$14.6K +250 +3%
FA
446
FDx Advisors
Illinois
$551K +$77.1K +1,318 +16%
CP
447
Corbenic Partners
Pennsylvania
$550K – – –
MPWT
448
MassMutual Private Wealth & Trust
Connecticut
$546K +$13.6K +232 +3%
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$545K -$17.8K -305 -3%
NPT
450
Nixon Peabody Trust
Massachusetts
$541K -$339K -5,795 -39%
16 17
18
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