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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 %
Capstone Investment Advisors
451
Capstone Investment Advisors
New York
$582K -$345K -6,400 -37%
FRM
452
Fox Run Management
Connecticut
$582K +$582K +10,800 New
BFO
453
Boston Family Office
Massachusetts
$575K – – –
BC
454
Brinker Capital
Pennsylvania
$572K +$3.36K +62 +0.6%
SACTSONJ
455
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$569K – – –
NI
456
Numeric Investors
Massachusetts
$566K -$668K -12,400 -54%
LFM
457
Lumina Fund Management
New York
$566K – – –
FA
458
FDx Advisors
Illinois
$561K +$53.7K +996 +11%
DSC
459
Duncker Streett & Co
Missouri
$554K – – –
CCM
460
Covington Capital Management
California
$546K +$323 +6 +0.1%
BST
461
Bath Savings Trust
Maine
$544K – – –
GJIC
462
Gamble Jones Investment Counsel
California
$540K – – –
PA
463
Profund Advisors
Maryland
$535K +$72.5K +1,345 +16%
CI
464
Conning Inc
Connecticut
$534K +$539 +10 +0.1%
LBC
465
Lawrence B. Cohen
$533K -$61.5K -1,140 -10%
CNBT
466
Canandaigua National Bank & Trust
New York
$529K -$108K -2,010 -17%
PP
467
Prudential plc
United Kingdom
$523K +$523K +9,700 New
ACP
468
Ashfield Capital Partners
California
$522K -$2.16K -40 -0.4%
CC
469
ClearArc Capital
Ohio
$519K -$7.34K -136 -1%
Daiwa Securities Group
470
Daiwa Securities Group
Japan
$515K – – –
BPCE
471
Bank Pictet & Cie (Europe)
Germany
$515K – – –
QI
472
QS Investors
New York
$513K +$216 +4 +0%
NDSI
473
Newman Dignan & Sheerar Inc
Rhode Island
$508K – – –
CP
474
Corbenic Partners
Pennsylvania
$507K – – –
TBNY
475
Trustco Bank (New York)
New York
$498K -$43.2K -800 -8%
17 18
19
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