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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.

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 Market Value Shares Shares
Change 		Shares
Change %
CA
26
Cortland Advisers
Delaware
$228M 3,104,206 – –
PI
27
Putnam Investments
Massachusetts
$212M 2,886,998 +159,701 +6%
TG
28
TCW Group
California
$199M 2,710,161 -832,261 -23%
Lazard Asset Management
29
Lazard Asset Management
New York
$193M 2,624,190 +588,662 +29%
Boston Partners
30
Boston Partners
Massachusetts
$191M 2,595,197 -96,793 -4%
LSV Asset Management
31
LSV Asset Management
Illinois
$189M 2,573,196 -34,850 -1%
BIP
32
Brandes Investment Partners
California
$184M 2,496,072 -77,112 -3%
SGA
33
Sustainable Growth Advisers
Connecticut
$170M 2,318,751 -24,705 -1%
Capital International Investors
34
Capital International Investors
California
$165M 2,241,700 – –
YAM
35
Yacktman Asset Management
Texas
$164M 2,224,500 – –
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M 2,190,300 +41,000 +2%
CB
37
Cooke & Bieler
Pennsylvania
$151M 2,047,775 +188,159 +10%
MAA
38
Managed Account Advisors
New Jersey
$139M 1,895,810 +122,992 +7%
FCM
39
Farallon Capital Management
California
$136M 1,845,000 +622,500 +51%
LBA
40
Letko, Brosseau & Associates
Quebec, Canada
$135M 1,835,709 -20,675 -1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$134M 1,824,138 +130,635 +8%
GI
42
GAMCO Investors
Connecticut
$132M 1,801,833 -15,812 -0.9%
Bank of America
43
Bank of America
North Carolina
$130M 1,763,714 +153,414 +10%
Legal & General Group
44
Legal & General Group
United Kingdom
$124M 1,690,513 -36,767 -2%
American Century Companies
45
American Century Companies
Missouri
$122M 1,655,976 -7,365 -0.4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$117M 1,586,019 -242,607 -13%
TA
47
Teachers Advisors
New York
$117M 1,584,634 +82,429 +5%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$116M 1,599,395 – –
USSCPF
49
United States Steel & Carnegie Pension Fund
New York
$109M 1,477,795 – –
Westfield Capital Management
50
Westfield Capital Management
Massachusetts
$101M 1,378,278 -33,088 -2%
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