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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $23.5B invested in State Street in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 193 increasing their positions, 328 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
704
Holders Change
+1
Holders Change %
+0.14%
% of All Funds
18.49%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.18%
New
64
Increased
193
Reduced
328
Closed
56
Calls
$40.2M
Puts
$713M
Net Calls
-$673M
Net Calls Change
-$661M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$164M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$246M
3
DCM
3
Discovery Capital Management
Connecticut
$75.1M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$2.36B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$37.8M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.25B
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$1.52M
3
MAM
3
Magellan Asset Management
Australia
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.92B
5
FCM
5
Farallon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
451
Cambridge Investment Research Advisors
Iowa
$638K +$104K +1,569 +19%
HAIM
452
Hunter Associates Investment Management
Pennsylvania
$631K – – –
BC
453
Brinker Capital
Pennsylvania
$626K -$914K -13,746 -59%
CP
454
Corbenic Partners
Pennsylvania
$624K – – –
LAM
455
Lingohr Asset Management
Germany
$618K -$16.7K -250 -3%
NDSI
456
Newman Dignan & Sheerar Inc
Rhode Island
$609K – – –
MPWT
457
MassMutual Private Wealth & Trust
Connecticut
$604K +$282K +4,243 +87%
WDA
458
Wendell David Associates
New Hampshire
$591K – – –
CI
459
Constellation Investments
Ohio
$591K +$6.64K +100 +1%
Jacobs Levy Equity Management
460
Jacobs Levy Equity Management
New Jersey
$581K -$5.71M -86,060 -91%
EOJOAM
461
E. Ohman J:or Asset Management
Sweden
$577K – – –
VKH
462
Virtu KCG Holdings
New York
$577K -$787K -11,861 -58%
VRS
463
Virginia Retirement Systems
Virginia
$576K +$465 +7 +0.1%
BPCE
464
Bank Pictet & Cie (Europe)
Germany
$573K – – –
BFO
465
Boston Family Office
Massachusetts
$572K – – –
EA
466
Euclid Advisors
Connecticut
$572K +$572K +8,620 New
OC
467
Oppenheimer & Co
New York
$560K -$53.9K -813 -9%
FCH
468
Freestone Capital Holdings
Washington
$553K -$26.5K -399 -5%
CA
469
Cullinan Associates
Kentucky
$548K – – –
CC
470
Cipher Capital
New York
$542K -$195K -2,945 -27%
FA
471
FDx Advisors
Illinois
$537K +$537K +8,099 New
Dodge & Cox
472
Dodge & Cox
California
$531K -$119K -1,800 -18%
WC
473
Whitnell & Co
Illinois
$531K – – –
EAM
474
Evanson Asset Management
California
$531K – – –
LMIM
475
Lockheed Martin Investment Management
Maryland
$531K – – –
17 18
19
20 21