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State Street
STT

Overview Fund Activity

703 hedge funds and large institutions have $24.6B invested in State Street in 2015 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 213 increasing their positions, 285 reducing their positions, and 69 closing their positions.

Holders
703
Holders Change
-26
Holders Change %
-3.57%
% of All Funds
19.65%
Holding in Top 10
14
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-33.33%
% of All Funds
0.39%
New
46
Increased
213
Reduced
285
Closed
69
Calls
$41.5M
Puts
$54.1M
Net Calls
-$12.6M
Net Calls Change
-$1.89M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.54B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.06B
3
Bank of America
3
Bank of America
North Carolina
$224M
4
CIP
4
Cornerstone Investment Partners
Georgia
$79.6M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$41.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$980M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$223M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$142M
4
MC
4
Montag & Caldwell
Georgia
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$154M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
26
Cortland Advisers
Delaware
$190M 2,825,297 -278,909 -9%
PI
27
Putnam Investments
Massachusetts
$188M 2,799,998 +3,487 +0.1%
Capital International Investors
28
Capital International Investors
California
$178M 2,650,200 +408,500 +18%
TG
29
TCW Group
California
$172M 2,564,843 +92,209 +4%
BIP
30
Brandes Investment Partners
California
$166M 2,470,912 -31,877 -1%
SGA
31
Sustainable Growth Advisers
Connecticut
$165M 2,449,033 -82,563 -3%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$157M 2,333,184 -1,700 -0.1%
LSV Asset Management
33
LSV Asset Management
Illinois
$154M 2,290,546 -176,100 -7%
TCIM
34
TIAA CREF Investment Management
New York
$154M 2,285,102 -969,322 -30%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$143M 2,122,900 -41,200 -2%
ClearBridge Investments
36
ClearBridge Investments
New York
$142M 2,108,387 -1,168,987 -36%
CB
37
Cooke & Bieler
Pennsylvania
$134M 1,988,602 +184,635 +10%
YAM
38
Yacktman Asset Management
Texas
$131M 1,943,500 -56,000 -3%
O
39
OppenheimerFunds
New York
$127M 1,892,740 -477,325 -20%
Westfield Capital Management
40
Westfield Capital Management
Massachusetts
$122M 1,817,315 +295,964 +19%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$121M 1,804,884 -22,825 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$120M 1,787,425 +48,929 +3%
Legal & General Group
43
Legal & General Group
United Kingdom
$119M 1,765,721 +50,770 +3%
GI
44
GAMCO Investors
Connecticut
$108M 1,613,303 -151,100 -9%
Lazard Asset Management
45
Lazard Asset Management
New York
$108M 1,601,744 -833,619 -34%
FCM
46
Farallon Capital Management
California
$92.8M 1,380,000 +165,000 +14%
American Century Companies
47
American Century Companies
Missouri
$91M 1,353,689 +67,400 +5%
USSCPF
48
United States Steel & Carnegie Pension Fund
New York
$90.9M 1,352,795 -125,000 -8%
CP
49
Coho Partners
Pennsylvania
$88.7M 1,319,184 +175,900 +15%
TA
50
Teachers Advisors
New York
$88.3M 1,313,324 -67,478 -5%
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