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State Street
STT

Overview Fund Activity

675 hedge funds and large institutions have $20.2B invested in State Street in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 228 increasing their positions, 295 reducing their positions, and 65 closing their positions.

Holders
675
Holders Change
-29
Holders Change %
-4.12%
% of All Funds
18.01%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
40
Increased
228
Reduced
295
Closed
65
Calls
$33.1M
Puts
$60.1M
Net Calls
-$27M
Net Calls Change
+$646M

Top Buyers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B
2
VVP
2
Vulcan Value Partners
Alabama
$442M
3
Harris Associates
3
Harris Associates
Illinois
$450M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.8B
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$291M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$572M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
DCM
3
Discovery Capital Management
Connecticut
$0
4
Bank of America
4
Bank of America
North Carolina
$101M
5
FPP
5
Findlay Park Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PI
26
Putnam Investments
Massachusetts
$139M 2,381,918 -432,019 -15%
CA
27
Cortland Advisers
Delaware
$136M 2,329,121 -496,176 -18%
TG
28
TCW Group
California
$136M 2,321,258 +45,205 +2%
SGA
29
Sustainable Growth Advisers
Connecticut
$129M 2,208,197 -2,118 -0.1%
CB
30
Cooke & Bieler
Pennsylvania
$125M 2,134,889 +185,204 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
31
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M 2,106,110 -81,017 -4%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$121M 2,072,372 -785,164 -27%
American Century Companies
33
American Century Companies
Missouri
$118M 2,013,934 +373,385 +23%
LSV Asset Management
34
LSV Asset Management
Illinois
$114M 1,950,256 -17,500 -0.9%
Legal & General Group
35
Legal & General Group
United Kingdom
$108M 1,839,918 +81,262 +5%
Bank of America
36
Bank of America
North Carolina
$101M 1,731,293 -1,279,124 -42%
YAM
37
Yacktman Asset Management
Texas
$98.1M 1,675,800 – –
GI
38
GAMCO Investors
Connecticut
$93.6M 1,599,633 +5,530 +0.3%
CIP
39
Cornerstone Investment Partners
Georgia
$89.3M 1,525,915 +124,880 +9%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$87.7M 1,499,008 -189,803 -11%
LBA
41
Letko, Brosseau & Associates
Quebec, Canada
$85.9M 1,468,384 -55,475 -4%
CP
42
Coho Partners
Pennsylvania
$81.5M 1,392,125 +49,777 +4%
ClearBridge Investments
43
ClearBridge Investments
New York
$81.1M 1,386,379 -27,905 -2%
Dimensional Fund Advisors
44
Dimensional Fund Advisors
Texas
$77.9M 1,331,706 +77,774 +6%
Norges Bank
45
Norges Bank
Norway
$75.3M 1,287,032 +159,473 +14%
TCIM
46
TIAA CREF Investment Management
New York
$72.3M 1,235,492 -338,891 -22%
PPA
47
Parametric Portfolio Associates
Washington
$72.3M 1,235,001 -111,970 -8%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$69.7M 1,190,770 -18,000 -1%
Goldman Sachs
49
Goldman Sachs
New York
$69.5M 1,187,557 +308,909 +35%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$66.5M 1,135,559 +11,449 +1%
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