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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 %
Cambridge Investment Research Advisors
476
Cambridge Investment Research Advisors
Iowa
$541K 8,052 -1,014 -11%
TF
477
Tompkins Financial
New York
$540K 8,035 -66 -0.8%
LMIM
478
Lockheed Martin Investment Management
Maryland
$538K 8,000 -8,000 -50%
WC
479
Whitnell & Co
Illinois
$538K 8,000 – –
EAM
480
Evanson Asset Management
California
$538K 8,000 – –
CC
481
Curian Capital
Colorado
$531K 7,906 -5,066 -39%
WSFS
482
Wilmington Savings Fund Society
Delaware
$531K 7,901 -668 -8%
EHC
483
Everett Harris & Co
California
$529K 7,875 – –
KFC
484
Klingenstein Fields & Co
New York
$528K 7,862 – –
GW
485
GW & Wade
Massachusetts
$524K 7,802 +35 +0.5%
AIP
486
Ameritas Investment Partners
Nebraska
$523K 7,787 – –
Bank of Nova Scotia
487
Bank of Nova Scotia
Ontario, Canada
$514K 7,643 +280 +4%
CK
488
Cohen Klingenstein
New York
$513K 7,630 – –
FBNAT
489
FirstMerit Bank N.A. Trustee
Ohio
$513K 7,629 – –
HighTower Advisors
490
HighTower Advisors
Illinois
$509K 7,565 +1,284 +20%
SBH
491
Segall Bryant & Hamill
Illinois
$507K 7,550 – –
JG
492
Jefferies Group
New York
$506K 7,535 +6,985 +1,270%
CS
493
Cannell & Spears
New York
$504K 7,500 – –
RIL
494
Rothschild Investment LLC
Illinois
$504K 7,500 – –
BAC
495
Boys Arnold & Co
North Carolina
$502K 7,470 – –
POA
496
Pergamon Offshore Advisors
New York
$501K 7,460 – –
MAM
497
Mastrapasqua Asset Management
Tennessee
$500K 7,433 – –
PAM
498
PartnerRe Asset Management
Connecticut
$496K 7,386 -50 -0.7%
WP
499
WMS Partners
Maryland
$489K 7,279 -482 -6%
MCM
500
Murphy Capital Management
New Jersey
$463K 6,900 +108 +2%
18 19
20
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