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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RIL
476
Rothschild Investment LLC
Illinois
$531K +$33.2K +500 +7%
EHC
477
Everett Harris & Co
California
$523K – – –
KFC
478
Klingenstein Fields & Co
New York
$522K – – –
AAS
479
Annex Advisory Services
Wisconsin
$521K +$85.7K +1,292 +20%
QI
480
QS Investors
New York
$518K -$48.8K -734 -9%
GW
481
GW & Wade
Massachusetts
$518K – – –
GWCM
482
Godshalk Welsh Capital Management
Pennsylvania
$511K -$29.9K -450 -6%
TF
483
Tompkins Financial
New York
$510K -$22.7K -342 -4%
CK
484
Cohen Klingenstein
New York
$506K – – –
Bank of Nova Scotia
485
Bank of Nova Scotia
Ontario, Canada
$502K -$5.31K -80 -1%
AIP
486
Ameritas Investment Partners
Nebraska
$501K -$15.2K -230 -3%
SBH
487
Segall Bryant & Hamill
Illinois
$501K – – –
CS
488
Cannell & Spears
New York
$498K – – –
FBNAT
489
FirstMerit Bank N.A. Trustee
Ohio
$495K -$11.7K -176 -2%
Creative Planning
490
Creative Planning
Kansas
$487K -$82.5K -1,244 -14%
SM
491
Sciencast Management
New Jersey
$484K +$484K +7,300 New
WP
492
WMS Partners
Maryland
$483K – – –
CL
493
CPWM LLC
Washington
$481K +$324K +7,950 +206%
MAM
494
Mastrapasqua Asset Management
Tennessee
$478K -$14.9K -225 -3%
Pacer Advisors
495
Pacer Advisors
Pennsylvania
$478K +$478K +7,205 New
CRM
496
Cramer Rosenthal McGlynn
Connecticut
$444K – – –
BIC
497
Beach Investment Counsel
Pennsylvania
$442K – – –
CTC
498
Central Trust Company
Missouri
$441K -$1.66K -25 -0.4%
Verition Fund Management
499
Verition Fund Management
Connecticut
$439K -$402K -6,048 -48%
CCA
500
Cobblestone Capital Advisors
New York
$439K +$3.99K +60 +0.9%
18 19
20
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