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State Street
STT

Overview Fund Activity

704 hedge funds and large institutions have $18.3B invested in State Street in 2016 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 216 increasing their positions, 286 reducing their positions, and 41 closing their positions.

Holders
704
Holders Change
+29
Holders Change %
+4.3%
% of All Funds
18.81%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.19%
New
76
Increased
216
Reduced
286
Closed
41
Calls
$46.9M
Puts
$86.2M
Net Calls
-$39.3M
Net Calls Change
-$12.3M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.83B
2
ETC
2
Evercore Trust Company
New York
$152M
3
Norges Bank
3
Norges Bank
Norway
$149M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.1M
5
OAC
5
OMERS Administration Corp
Ontario, Canada
$56.3M

Top Sellers

1
MAM
1
Magellan Asset Management
Australia
$0
2
Royal London Asset Management
2
Royal London Asset Management
United Kingdom
$7.16M
3
GE
3
General Electric
Ohio
$0
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$309M
5
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
26
Capital International Investors
California
$143M 2,650,200 – –
Caisse de Depot et Placement du Quebec (CDPQ)
27
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M 2,544,583 +438,473 +21%
PI
28
Putnam Investments
Massachusetts
$122M 2,270,513 -111,405 -5%
CB
29
Cooke & Bieler
Pennsylvania
$115M 2,138,441 +3,552 +0.2%
SGA
30
Sustainable Growth Advisers
Connecticut
$115M 2,129,180 -79,017 -4%
TG
31
TCW Group
California
$108M 1,997,654 -323,604 -14%
LBA
32
Letko, Brosseau & Associates
Quebec, Canada
$104M 1,934,159 +465,775 +32%
CA
33
Cortland Advisers
Delaware
$104M 1,929,843 -399,278 -17%
LSV Asset Management
34
LSV Asset Management
Illinois
$103M 1,913,836 -36,420 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$98.4M 1,825,781 -14,137 -0.8%
YAM
36
Yacktman Asset Management
Texas
$91.2M 1,690,800 +15,000 +0.9%
Morgan Stanley
37
Morgan Stanley
New York
$90.1M 1,670,592 +1,065,361 +176%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$89.7M 1,663,364 -409,008 -20%
GI
39
GAMCO Investors
Connecticut
$86.6M 1,606,558 +6,925 +0.4%
Bank of America
40
Bank of America
North Carolina
$83.2M 1,542,267 -189,026 -11%
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
$82.9M 1,536,906 +205,200 +15%
CP
42
Coho Partners
Pennsylvania
$82.4M 1,528,415 +136,290 +10%
CIP
43
Cornerstone Investment Partners
Georgia
$77.6M 1,438,914 -87,001 -6%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$77.1M 1,429,483 -69,525 -5%
ClearBridge Investments
45
ClearBridge Investments
New York
$76.6M 1,420,431 +34,052 +2%
Goldman Sachs
46
Goldman Sachs
New York
$76.5M 1,419,554 +231,997 +20%
PPA
47
Parametric Portfolio Associates
Washington
$69.6M 1,290,317 +55,316 +4%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$63.2M 1,172,570 -18,200 -2%
Charles Schwab
49
Charles Schwab
California
$61.8M 1,146,002 +49,167 +4%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$60.6M 1,123,714 -11,845 -1%
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