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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.

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 Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$190M 2,857,536 -453,821 -14%
CA
27
Cortland Advisers
Delaware
$187M 2,825,297 – –
PI
28
Putnam Investments
Massachusetts
$187M 2,813,937 +13,939 +0.5%
Capital International Investors
29
Capital International Investors
California
$176M 2,650,200 – –
Citadel Advisors
30
Citadel Advisors
Florida
$164M 2,470,303 +2,065,273 +510%
BIP
31
Brandes Investment Partners
California
$158M 2,380,542 -90,370 -4%
TG
32
TCW Group
California
$151M 2,276,053 -288,790 -11%
SGA
33
Sustainable Growth Advisers
Connecticut
$147M 2,210,315 -238,718 -10%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$145M 2,187,127 +64,227 +3%
LSV Asset Management
35
LSV Asset Management
Illinois
$131M 1,967,756 -322,790 -14%
CB
36
Cooke & Bieler
Pennsylvania
$129M 1,949,685 -38,917 -2%
Legal & General Group
37
Legal & General Group
United Kingdom
$117M 1,758,656 -7,065 -0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$112M 1,688,811 -98,614 -6%
YAM
39
Yacktman Asset Management
Texas
$111M 1,675,800 -267,700 -14%
American Century Companies
40
American Century Companies
Missouri
$109M 1,640,549 +286,860 +21%
GI
41
GAMCO Investors
Connecticut
$106M 1,594,103 -19,200 -1%
TCIM
42
TIAA CREF Investment Management
New York
$104M 1,574,383 -710,719 -31%
LBA
43
Letko, Brosseau & Associates
Quebec, Canada
$101M 1,523,859 -281,025 -16%
AAMU
44
Amundi Asset Management US
Massachusetts
$97.1M 1,462,972 +364,347 +33%
ClearBridge Investments
45
ClearBridge Investments
New York
$93.9M 1,414,284 -694,103 -33%
CIP
46
Cornerstone Investment Partners
Georgia
$93M 1,401,035 +216,600 +18%
PPA
47
Parametric Portfolio Associates
Washington
$89.4M 1,346,971 +173,979 +15%
CP
48
Coho Partners
Pennsylvania
$89.1M 1,342,348 +23,164 +2%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$83.2M 1,253,932 +278,180 +29%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$80.2M 1,208,770 -29,200 -2%
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