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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 %
BIC
451
Bridges Investment Counsel
Nebraska
$717K -$7.35K -100 -1%
Daiwa Securities Group
452
Daiwa Securities Group
Japan
$709K -$11.6M -157,800 -94%
HAIM
453
Hunter Associates Investment Management
Pennsylvania
$699K – – –
BOTW
454
Bank of the West
California
$693K +$349K +4,745 +102%
QI
455
QS Investors
New York
$692K -$1.04M -14,200 -60%
CP
456
Corbenic Partners
Pennsylvania
$691K – – –
WSFS
457
Wilmington Savings Fund Society
Delaware
$686K -$41.2K -560 -6%
Kayne Anderson Rudnick Investment Management
458
Kayne Anderson Rudnick Investment Management
California
$685K – – –
TF
459
Tompkins Financial
New York
$675K -$88.1K -1,198 -12%
NDSI
460
Newman Dignan & Sheerar Inc
Rhode Island
$675K – – –
CC
461
Curian Capital
Colorado
$669K +$88.2K +1,198 +15%
GWCM
462
Godshalk Welsh Capital Management
Pennsylvania
$658K -$33.1K -450 -5%
CC
463
ClearArc Capital
Ohio
$657K +$1.69K +23 +0.3%
BFO
464
Boston Family Office
Massachusetts
$645K – – –
PAM
465
PartnerRe Asset Management
Connecticut
$642K -$11.5K -156 -2%
CI
466
Constellation Investments
Ohio
$640K +$14.7K +200 +2%
EOJOAM
467
E. Ohman J:or Asset Management
Sweden
$640K – – –
VRS
468
Virginia Retirement Systems
Virginia
$639K -$1.4K -19 -0.2%
LNWWM
469
Laird Norton Wetherby Wealth Management
California
$638K +$100K +1,362 +19%
ECM
470
Everence Capital Management
Indiana
$630K – – –
CFMC
471
Curbstone Financial Management Corp
New Hampshire
$629K +$27.6K +375 +5%
OC
472
Oppenheimer & Co
New York
$622K +$622K +8,461 New
FA
473
FDx Advisors
Illinois
$616K -$24.1K -329 -4%
BIC
474
Beach Investment Counsel
Pennsylvania
$608K – – –
PP
475
Paloma Partners
Connecticut
$603K -$2.45M -33,257 -80%
17 18
19
20 21