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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 %
BG
26
BlackRock Group
United Kingdom
$237M 3,079,406 -26,996 -0.9%
Boston Partners
27
Boston Partners
Massachusetts
$216M 2,805,095 +209,898 +8%
PI
28
Putnam Investments
Massachusetts
$215M 2,796,511 -90,487 -3%
SGA
29
Sustainable Growth Advisers
Connecticut
$195M 2,531,596 +212,845 +9%
BIP
30
Brandes Investment Partners
California
$193M 2,502,789 +6,717 +0.3%
TG
31
TCW Group
California
$190M 2,472,634 -237,527 -9%
LSV Asset Management
32
LSV Asset Management
Illinois
$190M 2,466,646 -106,550 -4%
Lazard Asset Management
33
Lazard Asset Management
New York
$188M 2,435,363 -188,827 -7%
O
34
OppenheimerFunds
New York
$182M 2,370,065 +2,058,605 +661%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$180M 2,334,884 +2,334,884 New
Capital International Investors
36
Capital International Investors
California
$173M 2,241,700 – –
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$167M 2,164,100 -26,200 -1%
YAM
38
Yacktman Asset Management
Texas
$154M 1,999,500 -225,000 -10%
LBA
39
Letko, Brosseau & Associates
Quebec, Canada
$141M 1,827,709 -8,000 -0.4%
CB
40
Cooke & Bieler
Pennsylvania
$139M 1,803,967 -243,808 -12%
GI
41
GAMCO Investors
Connecticut
$136M 1,764,403 -37,430 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$134M 1,738,496 -85,642 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$132M 1,714,951 +24,438 +1%
MAA
44
Managed Account Advisors
New Jersey
$130M 1,690,618 -205,192 -11%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$117M 1,521,351 +143,073 +10%
USSCPF
46
United States Steel & Carnegie Pension Fund
New York
$114M 1,477,795 – –
TA
47
Teachers Advisors
New York
$106M 1,380,802 -203,832 -13%
UBS AM
48
UBS AM
Illinois
$106M 1,380,232 +7,002 +0.5%
Bank of America
49
Bank of America
North Carolina
$105M 1,363,543 -400,171 -23%
Prudential Financial
50
Prudential Financial
New Jersey
$103M 1,336,631 +525,840 +65%
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