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State Street
STT

Overview Fund Activity

729 hedge funds and large institutions have $28.4B invested in State Street in 2015 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 195 increasing their positions, 316 reducing their positions, and 42 closing their positions.

Holders
729
Holders Change
+9
Holders Change %
+1.25%
% of All Funds
19.66%
Holding in Top 10
21
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+10.53%
% of All Funds
0.57%
New
56
Increased
195
Reduced
316
Closed
42
Calls
$37.3M
Puts
$48M
Net Calls
-$10.7M
Net Calls Change
+$4.08M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.33B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.27B
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$180M
4
O
4
OppenheimerFunds
New York
$182M
5
VVP
5
Vulcan Value Partners
Alabama
$337M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.13B
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$417M
3
Public Sector Pension Investment Board (PSP Investments)
3
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$317M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$252M
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
451
First Manhattan
New York
$770K 10,004 – –
LTFS
452
Ladenburg Thalmann Financial Services
Florida
$762K 9,892 +158 +2%
Victory Capital Management
453
Victory Capital Management
Texas
$744K 9,617 +9,617 New
Daiwa Securities Group
454
Daiwa Securities Group
Japan
$743K 9,643 – –
HAIM
455
Hunter Associates Investment Management
Pennsylvania
$732K 9,512 – –
LNWWM
456
Laird Norton Wetherby Wealth Management
California
$727K 9,436 +759 +9%
CP
457
Corbenic Partners
Pennsylvania
$724K 9,400 – –
NDSI
458
Newman Dignan & Sheerar Inc
Rhode Island
$706K 9,175 – –
Cambridge Investment Research Advisors
459
Cambridge Investment Research Advisors
Iowa
$698K 9,066 +2,183 +32%
WDA
460
Wendell David Associates
New Hampshire
$689K 8,954 +8,954 New
CG
461
Colony Group
Massachusetts
$686K 8,905 +7,677 +625%
CFMC
462
Curbstone Financial Management Corp
New Hampshire
$683K 8,875 +325 +4%
RCAMU
463
Rothschild & Co Asset Management US
Connecticut
$681K 9,268 -172,221 -95%
CI
464
Constellation Investments
Ohio
$678K 8,800 +100 +1%
EOJOAM
465
E. Ohman J:or Asset Management
Sweden
$670K 8,700 – –
BIC
466
Bridges Investment Counsel
Nebraska
$666K 8,650 -1,100 -11%
AGM
467
Alpine Global Management
New York
$664K 8,621 +5,530 +179%
WSFS
468
Wilmington Savings Fund Society
Delaware
$660K 8,569 -757 -8%
DVM
469
Dreman Value Management
Florida
$658K 8,542 +1,029 +14%
QI
470
QS Investors
New York
$657K 8,533 -881 -9%
ECM
471
Everence Capital Management
Indiana
$651K 8,460 – –
GWCM
472
Godshalk Welsh Capital Management
Pennsylvania
$643K 8,350 -600 -7%
TF
473
Tompkins Financial
New York
$624K 8,101 -1,076 -12%
CSS
474
Cubist Systematic Strategies
Connecticut
$620K 8,051 -4,778 -37%
WC
475
Whitnell & Co
Illinois
$616K 8,000 -29 -0.4%
17 18
19
20 21