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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 %
ECM
426
Element Capital Management
New York
$670K -$289K -5,363 -30%
ANRIA
427
American National Registered Investment Advisor
Texas
$668K – – –
DVM
428
Dreman Value Management
Florida
$657K +$34.2K +634 +5%
GCM
429
Grisanti Capital Management
New York
$656K +$656K +12,160 New
Thrivent Financial for Lutherans
430
Thrivent Financial for Lutherans
Minnesota
$654K +$28.1K +520 +4%
Baird Financial Group
431
Baird Financial Group
Wisconsin
$652K -$1.06M -19,632 -62%
CB
432
Chemical Bank
Michigan
$652K -$21.6K -400 -3%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$651K +$15.6K +290 +2%
ACA
434
Anchor Capital Advisors
Massachusetts
$649K -$2.16K -40 -0.3%
HB
435
Homrich & Berg
Georgia
$642K +$642K +11,909 New
FWIA
436
Fort Washington Investment Advisors
Ohio
$639K -$30.2K -559 -5%
FQ
437
First Quadrant
California
$636K – – –
VFS
438
VSR Financial Services
Kansas
$627K -$5.07K -94 -0.8%
NCMW
439
Northern Capital Management (Wisconsin)
Wisconsin
$622K – – –
BFA
440
Bragg Financial Advisors
North Carolina
$622K +$270K +5,000 +77%
AG
441
Advisor Group
Arizona
$612K +$612K +11,381 New
ECM
442
Everence Capital Management
Indiana
$605K – – –
First Manhattan
443
First Manhattan
New York
$604K – – –
BF
444
BOK Financial
Oklahoma
$600K -$150K -2,785 -20%
TMAM
445
Tokio Marine Asset Management
Japan
$599K -$66.1K -1,226 -10%
OMCS
446
Old Mutual Customised Solutions
South Africa
$599K – – –
TG
447
TLP Group
Illinois
$592K +$592K +10,987 New
Tudor Investment Corp
448
Tudor Investment Corp
Connecticut
$590K +$590K +10,933 New
RT
449
Rockland Trust
Massachusetts
$588K -$478K -8,858 -45%
AIM
450
Assured Investment Management
New York
$584K +$584K +10,836 New
16 17
18
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