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State Street
STT

Overview Fund Activity

720 hedge funds and large institutions have $26.8B invested in State Street in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 228 increasing their positions, 311 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
720
Holders Change
-21
Holders Change %
-2.83%
% of All Funds
19.21%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
46
Increased
228
Reduced
311
Closed
57
Calls
$39.5M
Puts
$54.3M
Net Calls
-$14.8M
Net Calls Change
+$108M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2.55B
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$566M
3
VVP
3
Vulcan Value Partners
Alabama
$273M
4
RFC
4
Russell Frank Company
Washington
$329M
5
FCM
5
Farallon Capital Management
California
$136M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.19B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$958M
3
MC
3
Montag & Caldwell
Georgia
$81.5M
4
State Street
4
State Street
Massachusetts
$1.48B
5
Pzena Investment Management
5
Pzena Investment Management
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
DTL
476
Dynamic Technology Lab
Singapore
$600K +$600K +8,164 New
JMFC
477
J.M. Forbes & Co
Massachusetts
$592K – – –
WC
478
Whitnell & Co
Illinois
$590K – – –
PP
479
Palladium Partners
Virginia
$579K -$85.7K -1,165 -13%
KFC
480
Klingenstein Fields & Co
New York
$578K – – –
CA
481
Cullinan Associates
Kentucky
$578K +$578K +7,865 New
AIP
482
Ameritas Investment Partners
Nebraska
$573K – – –
WP
483
WMS Partners
Maryland
$566K +$34.1K +463 +6%
BAC
484
Boys Arnold & Co
North Carolina
$564K -$5.51K -75 -1%
FBNAT
485
FirstMerit Bank N.A. Trustee
Ohio
$564K +$11.9K +162 +2%
CK
486
Cohen Klingenstein
New York
$561K -$1.47K -20 -0.3%
BPCE
487
Bank Pictet & Cie (Europe)
Germany
$558K +$41.2K +560 +8%
SBH
488
Segall Bryant & Hamill
Illinois
$555K – – –
DVM
489
Dreman Value Management
Florida
$552K +$306K +4,169 +125%
RIL
490
Rothschild Investment LLC
Illinois
$551K -$195K -2,650 -26%
CS
491
Cannell & Spears
New York
$551K – – –
POA
492
Pergamon Offshore Advisors
New York
$549K – – –
Creative Planning
493
Creative Planning
Kansas
$544K +$62.1K +844 +13%
FAAS
494
First Allied Advisory Services
California
$541K +$62.9K +845 +13%
HHGA
495
Halbert Hargrove Global Advisors
California
$525K +$221K +3,001 +73%
MPWT
496
MassMutual Private Wealth & Trust
Connecticut
$521K +$487K +6,620 +1,418%
Bank of Nova Scotia
497
Bank of Nova Scotia
Ontario, Canada
$516K -$18.2K -248 -3%
QT
498
Quantbot Technologies
New York
$508K +$508K +6,919 New
PNAA
499
Pictet North America Advisors
Switzerland
$507K – – –
Cambridge Investment Research Advisors
500
Cambridge Investment Research Advisors
Iowa
$506K +$112K +1,518 +28%
18 19
20
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